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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
+3.64%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$333M
Cap. Flow
-$469M
Cap. Flow %
-10.41%
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
ORCL icon
Oracle
ORCL
+$9.1M
3
MU icon
Micron Technology
MU
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.36M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.5M
2
VZ icon
Verizon
VZ
+$27.5M
3
AET
Aetna Inc
AET
+$26.1M
4
PFE icon
Pfizer
PFE
+$25.5M
5
WMT icon
Walmart Inc
WMT
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
626
Community Health Systems
CYH
$423M
$247K 0.01%
+24,798
New +$227K
MATV icon
627
Mativ Holdings
MATV
$711M
$247K 0.01%
+6,640
New +$263K
BRKL
628
DELISTED
Brookline Bancorp
BRKL
$245K 0.01%
+16,795
New +$244K
IP icon
629
International Paper
IP
$22B
$245K 0.01%
4,578
+21
+0.5% +$1.06K
TBI
630
Trueblue
TBI
$311M
$244K 0.01%
+9,202
New +$246K
MNTA
631
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$244K 0.01%
+14,439
New +$220K
BEL
632
DELISTED
Belmond Ltd.
BEL
$244K 0.01%
+18,327
New +$230K
SONC
633
DELISTED
Sonic Corp
SONC
$244K 0.01%
+9,214
New +$254K
ROCK icon
634
Gibraltar Industries
ROCK
$1.49B
$243K 0.01%
6,829
-29,161
-81% -$1.03M
FCF icon
635
First Commonwealth Financial
FCF
$2.17B
$241K 0.01%
+18,968
New +$242K
AIR icon
636
AAR Corp
AIR
$5.76B
$240K 0.01%
+6,904
New +$240K
ECOL
637
DELISTED
US Ecology, Inc.
ECOL
$238K 0.01%
+4,719
New +$233K
AMSF icon
638
AMERISAFE
AMSF
$540M
$237K 0.01%
+4,158
New +$237K
CVCO icon
639
Cavco Industries
CVCO
$4.55B
$237K 0.01%
+1,828
New +$218K
RGR icon
640
Sturm, Ruger & Co
RGR
$593M
$237K 0.01%
+3,818
New +$237K
SPSC icon
641
SPS Commerce
SPSC
$2.64B
$237K 0.01%
+7,436
New +$221K
AAOI icon
642
Applied Optoelectronics
AAOI
$11.5B
$236K 0.01%
+3,820
New +$223K
GIII icon
643
G-III Apparel Group
GIII
$1.5B
$236K 0.01%
+9,467
New +$220K
CNSL
644
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$236K 0.01%
+10,969
New +$239K
IGSB icon
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$235K 0.01%
+4,468
New +$235K
LABL
646
DELISTED
Multi-Color Corp
LABL
$233K 0.01%
+2,859
New +$226K
BANC icon
647
Banc of California
BANC
$2.97B
$232K 0.01%
+10,807
New +$228K
STC icon
648
Stewart Information Services
STC
$2.08B
$232K 0.01%
+5,111
New +$230K
KRA
649
DELISTED
Kraton Corporation
KRA
$232K 0.01%
+6,736
New +$221K
GTLS
650
DELISTED
Chart Industries
GTLS
$231K 0.01%
+6,642
New +$232K
24 25
26
27 28

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Piedmont Investment Advisors held 808 positions worth $4.5B, down 6.9% from $4.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors withdrew a net $469M in Q2 2017, closing 51 positions and reducing 130 holdings. Its most notable exit was Nordstrom, an estimated $11M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Micron Technology worth $8.6M.

  • Piedmont Investment Advisors's largest Q2 2017 buy was Micron Technology: 287,892 shares worth $8.6M.
  • Piedmont Investment Advisors added most to NVIDIA in Q2 2017, an estimated $14.5M increase.
  • Piedmont Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $41.5M.
  • Piedmont Investment Advisors fully exited Nordstrom in Q2 2017, selling an estimated $11M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Piedmont Investment Advisors opened 403 new positions and closed 51 in Q2 2017.
  • Piedmont Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $4.5B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.