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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
TGH
651
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,500
Closed -$55.9K
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-435
Closed -$17.7K
LCI
653
DELISTED
Lannett Company, Inc.
LCI
– –
-11
Closed -$992
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
– –
-556
Closed -$39.6K
CNR
655
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-216
Closed -$3.38K
CERN
656
DELISTED
Cerner Corp
CERN
– –
-11,254
Closed -$533K
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-630
Closed -$16.9K
PBCT
658
DELISTED
People's United Financial Inc
PBCT
– –
-57,855
Closed -$1.12M
XLNX
659
DELISTED
Xilinx Inc
XLNX
– –
-715
Closed -$43.2K
GTS
660
DELISTED
Triple-S Management Corporation
GTS
– –
-59
Closed -$1.16K
KSU
661
DELISTED
Kansas City Southern
KSU
– –
-305
Closed -$25.9K
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
– –
-268
Closed -$36.4K
LMNX
663
DELISTED
Luminex Corp
LMNX
– –
-135
Closed -$2.73K
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-392
Closed -$14.2K
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-303
Closed -$23.9K
HMSY
666
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,142
Closed -$93.4K
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,500
Closed -$82.8K
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-412
Closed -$54.6K
TIF
669
DELISTED
Tiffany & Co.
TIF
– –
-305
Closed -$23.6K
FRAN
670
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3
Closed -$540
AMAG
671
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-24
Closed -$835
CBL
672
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-46,559
Closed -$535K
MNK
673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-300
Closed -$14.9K
NBL
674
DELISTED
Noble Energy, Inc.
NBL
– –
-3,309
Closed -$126K
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
– –
-775
Closed -$26.9K
25 26
27
28 29

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FTIOP
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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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.