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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$27.6M
Cap. Flow
-$292M
Cap. Flow %
-6.04%
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$21.4M
2
EG icon
Everest Group
EG
+$16.1M
3
ABT icon
Abbott
ABT
+$15.6M
4
TJX icon
TJX Companies
TJX
+$13.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$23.4M
3
WEC icon
WEC Energy
WEC
+$23.2M
4
DAL icon
Delta Air Lines
DAL
+$21.7M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
526
DELISTED
Kellanova
K
– –
-768
Closed -$53.1K
KEY icon
527
KeyCorp
KEY
$24.4B
– –
-3,056
Closed -$55.8K
KIM icon
528
Kimco Realty
KIM
$16.4B
– –
-135,678
Closed -$3.41M
KLAC icon
529
KLA
KLAC
$259B
– –
-4,470
Closed -$35.2K
KMX icon
530
CarMax
KMX
$8.26B
– –
-539
Closed -$34.7K
L icon
531
Loews
L
$23.6B
– –
-792
Closed -$37.1K
LEG icon
532
Leggett & Platt
LEG
$1.31B
– –
-384
Closed -$18.8K
LEN icon
533
Lennar Class A
LEN
$21.2B
– –
-585
Closed -$23.9K
LH icon
534
Labcorp
LH
$25.9B
– –
-341
Closed -$37.6K
LHX icon
535
L3Harris
LHX
$53.4B
– –
-352
Closed -$36.1K
LKQ icon
536
LKQ Corp
LKQ
$6.29B
– –
-876
Closed -$26.8K
LNC icon
537
Lincoln National
LNC
$8.81B
– –
-646
Closed -$42.8K
LNT icon
538
Alliant Energy
LNT
$18B
– –
-640
Closed -$24.2K
LOPE icon
539
Grand Canyon Education
LOPE
$3.98B
– –
-57
Closed -$3.33K
LUMN icon
540
Lumen
LUMN
$6.44B
– –
-1,548
Closed -$36.8K
LW icon
541
Lamb Weston
LW
$7.19B
– –
-3
Closed -$113
M icon
542
Macy's
M
$6.68B
– –
-864
Closed -$30.9K
MAC icon
543
Macerich
MAC
$6.92B
– –
-342
Closed -$24.2K
MAT icon
544
Mattel
MAT
$4.23B
– –
-975
Closed -$26.9K
MCHP icon
545
Microchip Technology
MCHP
$46B
– –
-4,302
Closed -$138K
MEI icon
546
Methode Electronics
MEI
$592M
– –
-12
Closed -$496
MHK icon
547
Mohawk Industries
MHK
$9.22B
– –
-178
Closed -$35.5K
KG
548
Kestrel Group
KG
$69M
– –
-9
Closed -$3.09K
MITT
549
TPG Mortgage Investment Trust
MITT
$225M
– –
-15
Closed -$752
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.2B
– –
-658
Closed -$30.7K
20 21
22
23 24

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Piedmont Investment Advisors held 714 positions worth $4.84B, down 0.57% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $292M in Q1 2017, closing 309 positions and reducing 81 holdings. Its most notable exit was WEC Energy, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Yelp worth $6.92M.

  • Piedmont Investment Advisors's largest Q1 2017 buy was Yelp: 211,331 shares worth $6.92M.
  • Piedmont Investment Advisors added most to Entergy in Q1 2017, an estimated $21.4M increase.
  • Piedmont Investment Advisors's biggest Q1 2017 reduction was McDonald's, cutting an estimated $27.1M.
  • Piedmont Investment Advisors fully exited WEC Energy in Q1 2017, selling an estimated $23.2M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.84B portfolio in Q1 2017.
  • Piedmont Investment Advisors opened 33 new positions and closed 309 in Q1 2017.
  • Piedmont Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $4.84B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2017, filed 30 May 2017.