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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
SEE
601
DELISTED
Sealed Air
SEE
– –
-549
Closed -$24.9K
SIG icon
602
Signet Jewelers
SIG
$3.76B
– –
-5,298
Closed -$499K
SJM icon
603
J.M. Smucker
SJM
$12.8B
– –
-331
Closed -$42.4K
SLG icon
604
SL Green Realty
SLG
$3.99B
– –
-296
Closed -$30.9K
SPWH icon
605
Sportsman's Warehouse
SPWH
$46M
– –
-176
Closed -$1.65K
SRE icon
606
Sempra
SRE
$54.8B
– –
-1,414
Closed -$71.2K
STX icon
607
Seagate
STX
$184B
– –
-832
Closed -$31.8K
SUP
608
DELISTED
Superior Industries International
SUP
– –
-109
Closed -$2.87K
TAP icon
609
Molson Coors Class B
TAP
$8.09B
– –
-525
Closed -$51.1K
TDG icon
610
TransDigm Group
TDG
$67.7B
– –
-142
Closed -$35.4K
TDS icon
611
Telephone and Data Systems
TDS
$3.75B
– –
-20,371
Closed -$588K
TGNA
612
DELISTED
TEGNA Inc
TGNA
– –
-953
Closed -$13K
TNL icon
613
Travel + Leisure Co
TNL
$4.7B
– –
-678
Closed -$23.4K
TPR icon
614
Tapestry
TPR
$32.8B
– –
-796
Closed -$27.9K
TRIP icon
615
TripAdvisor
TRIP
$1.26B
– –
-323
Closed -$15K
TRST
616
Trustco Bank Corp NY
TRST
$938M
– –
-67
Closed -$2.92K
TSCO icon
617
Tractor Supply
TSCO
$18B
– –
-1,865
Closed -$28.3K
TXRH icon
618
Texas Roadhouse
TXRH
$13.7B
– –
-7,552
Closed -$364K
TXT icon
619
Textron
TXT
$15.4B
– –
-765
Closed -$37.1K
UA icon
620
Under Armour Class C
UA
$2.53B
– –
-519
Closed -$13.1K
UAA icon
621
Under Armour
UAA
$2.6B
– –
-525
Closed -$15.3K
UAL icon
622
United Airlines
UAL
$42.1B
– –
-818
Closed -$59.6K
UDR icon
623
UDR
UDR
$12.3B
– –
-3,194
Closed -$117K
UI icon
624
Ubiquiti
UI
$34.3B
– –
-51
Closed -$2.95K
ULTA icon
625
Ulta Beauty
ULTA
$24.3B
– –
-15,230
Closed -$3.88M
23 24
25
26 27

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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.