We are live on ! Find out more
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
SPXC icon
651
SPX Corp
SPXC
$10.8B
$231K 0.01%
+9,166
New +$229K
ABG icon
652
Asbury Automotive
ABG
$3.85B
$230K 0.01%
+4,070
New +$234K
ASTE icon
653
Astec Industries
ASTE
$1.02B
$230K 0.01%
+4,138
New +$244K
COKE icon
654
Coca-Cola Consolidated
COKE
$12.8B
$230K 0.01%
+10,040
New +$217K
CVGW
655
DELISTED
Calavo Growers
CVGW
$230K 0.01%
+3,335
New +$224K
IBP icon
656
Installed Building Products
IBP
$6.49B
$230K 0.01%
+4,339
New +$223K
MANT
657
DELISTED
Mantech International Corp
MANT
$229K 0.01%
+5,536
New +$209K
SMP icon
658
Standard Motor Products
SMP
$911M
$227K 0.01%
+4,342
New +$216K
ENSG icon
659
The Ensign Group
ENSG
$10.7B
$224K 0.01%
+11,016
New +$200K
FSS icon
660
Federal Signal
FSS
$7.83B
$224K 0.01%
+12,927
New +$203K
IPCC
661
DELISTED
Infinity Property & Casualty C
IPCC
$224K 0.01%
+2,388
New +$228K
BGG
662
DELISTED
Briggs & Stratton Corp.
BGG
$223K 0.01%
+9,249
New +$219K
CHCO icon
663
City Holding Co
CHCO
$2.04B
$222K ﹤0.01%
+3,373
New +$223K
HWM icon
664
Howmet Aerospace
HWM
$112B
$221K ﹤0.01%
12,730
+20
+0.2% +$408
NSA
665
DELISTED
National Storage Affiliates Trust
NSA
$221K ﹤0.01%
+9,569
New +$230K
SCSC icon
666
Scansource
SCSC
$1.12B
$221K ﹤0.01%
+5,474
New +$213K
RPT
667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$221K ﹤0.01%
+17,156
New +$228K
CENTA icon
668
Central Garden & Pet Co Class A
CENTA
$2.44B
$220K ﹤0.01%
+9,178
New +$235K
LHCG
669
DELISTED
LHC Group LLC
LHCG
$220K ﹤0.01%
+3,242
New +$194K
SSP icon
670
E.W. Scripps
SSP
$304M
$217K ﹤0.01%
+12,183
New +$238K
ADTN icon
671
Adtran
ADTN
$616M
$216K ﹤0.01%
+10,448
New +$209K
OSUR icon
672
OraSure Technologies
OSUR
$279M
$216K ﹤0.01%
+12,489
New +$180K
KND
673
DELISTED
Kindred Healthcare
KND
$216K ﹤0.01%
+18,526
New +$183K
CMO
674
DELISTED
Capstead Mortgage Corp.
CMO
$216K ﹤0.01%
+20,755
New +$222K
INVA icon
675
Innoviva
INVA
$1.48B
$215K ﹤0.01%
+16,788
New +$211K
25 26
27
28 29

Similar funds

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.