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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
ORLY icon
576
O'Reilly Automotive
ORLY
$76.3B
– –
-4,020
Closed -$74.6K
PBI icon
577
Pitney Bowes
PBI
$2.39B
– –
-529
Closed -$8.04K
PCAR icon
578
PACCAR
PCAR
$70.1B
– –
-1,487
Closed -$63.3K
PEG icon
579
Public Service Enterprise Group
PEG
$37.7B
– –
-1,433
Closed -$62.9K
PENN icon
580
PENN Entertainment
PENN
$2.71B
– –
-40
Closed -$551
PGR icon
581
Progressive
PGR
$125B
– –
-1,655
Closed -$58.8K
PHM icon
582
Pultegroup
PHM
$25.3B
– –
-846
Closed -$15.5K
PLD icon
583
Prologis
PLD
$133B
– –
-1,494
Closed -$78.9K
PLUS icon
584
ePlus
PLUS
$2.34B
– –
-64
Closed -$1.84K
PNR icon
585
Pentair
PNR
$11B
– –
-706
Closed -$26.6K
PNW icon
586
Pinnacle West Capital
PNW
$12.2B
– –
-320
Closed -$25K
PPL
587
PPL Corp
PPL
$26.7B
– –
-1,925
Closed -$65.5K
PRGO icon
588
Perrigo
PRGO
$1.78B
– –
-404
Closed -$33.6K
PWR icon
589
Quanta Services
PWR
$101B
– –
-427
Closed -$14.9K
QRVO icon
590
Qorvo
QRVO
$8.74B
– –
-360
Closed -$19K
R icon
591
Ryder
R
$10.1B
– –
-153
Closed -$11.4K
RGP icon
592
Resources Connection
RGP
$145M
– –
-155
Closed -$2.98K
RGS icon
593
Regis Corp
RGS
$70.3M
– –
-8
Closed -$2.21K
RHI icon
594
Robert Half
RHI
$4.37B
– –
-365
Closed -$17.8K
RL icon
595
Ralph Lauren
RL
$23.6B
– –
-159
Closed -$14.4K
RRC icon
596
Range Resources
RRC
$8.95B
– –
-529
Closed -$18.2K
RSG icon
597
Republic Services
RSG
$65.7B
– –
-664
Closed -$37.9K
SAIC icon
598
Saic
SAIC
$5.35B
– –
-49
Closed -$4.16K
SANM icon
599
Sanmina
SANM
$10.9B
– –
-19,787
Closed -$725K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.37B
– –
-14,852
Closed -$363K
22 23
24
25 26

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FTIOP
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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
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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.