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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
URBN icon
626
Urban Outfitters
URBN
$6.59B
– –
-550,418
Closed -$15.7M
VMC icon
627
Vulcan Materials
VMC
$36.9B
– –
-376
Closed -$47.1K
VNO icon
628
Vornado Realty Trust
VNO
$7.38B
– –
-604
Closed -$50.9K
VRSN icon
629
VeriSign
VRSN
$26.6B
– –
-263
Closed -$20K
VTR icon
630
Ventas
VTR
$47.9B
– –
-1,000
Closed -$62.5K
WAT icon
631
Waters Corp
WAT
$39.9B
– –
-230
Closed -$30.9K
WEC icon
632
WEC Energy
WEC
$35.1B
– –
-395,039
Closed -$23.2M
WELL icon
633
Welltower
WELL
$171B
– –
-1,021
Closed -$68.3K
WHR icon
634
Whirlpool
WHR
$2.82B
– –
-212
Closed -$38.5K
WMB icon
635
Williams Companies
WMB
$86.1B
– –
-1,924
Closed -$59.9K
WSM icon
636
Williams-Sonoma
WSM
$29.6B
– –
-21,300
Closed -$515K
WTW icon
637
Willis Towers Watson
WTW
$32B
– –
-363
Closed -$44.4K
WYNN icon
638
Wynn Resorts
WYNN
$10.6B
– –
-225
Closed -$19.5K
XEL icon
639
Xcel Energy
XEL
$48.8B
– –
-1,443
Closed -$58.7K
XRAY icon
640
Dentsply Sirona
XRAY
$2.43B
– –
-657
Closed -$37.9K
XRX icon
641
Xerox
XRX
$425M
– –
-916
Closed -$21.1K
XYL icon
642
Xylem
XYL
$28.1B
– –
-517
Closed -$25.6K
ZBH icon
643
Zimmer Biomet
ZBH
$18.4B
– –
-577
Closed -$57.8K
ZD icon
644
Ziff Davis
ZD
$1.98B
– –
-44
Closed -$3.11K
ZION icon
645
Zions Bancorporation
ZION
$10.3B
– –
-579
Closed -$24.9K
MAGN
646
Magnera Corp
MAGN
$460M
– –
-3
Closed -$907
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
– –
-239
Closed -$9.81K
SRCL
648
DELISTED
Stericycle Inc
SRCL
– –
-239
Closed -$18.4K
SWN
649
DELISTED
Southwestern Energy Company
SWN
– –
-1,385
Closed -$15K
AEL
650
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,841
Closed -$267K
24 25
26
27 28

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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
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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.