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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
RMAX icon
676
RE/MAX Holdings
RMAX
$242M
$215K ﹤0.01%
+3,827
New +$215K
UHT
677
Universal Health Realty Income Trust
UHT
$594M
$215K ﹤0.01%
+2,704
New +$195K
UNT
678
DELISTED
UNIT Corporation
UNT
$214K ﹤0.01%
+11,422
New +$227K
CPLA
679
DELISTED
Capella Education Company
CPLA
$214K ﹤0.01%
+2,505
New +$223K
GCI
680
DELISTED
Gannett Co., Inc
GCI
$214K ﹤0.01%
+24,559
New +$203K
PLUS icon
681
ePlus
PLUS
$2.34B
$213K ﹤0.01%
+5,756
New +$209K
SPTN
682
DELISTED
SpartanNash
SPTN
$212K ﹤0.01%
+8,182
New +$269K
CIR
683
DELISTED
CIRCOR International, Inc
CIR
$212K ﹤0.01%
+3,566
New +$223K
GNCMA
684
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$212K ﹤0.01%
+5,776
New +$209K
CEVA icon
685
CEVA Inc
CEVA
$1.08B
$211K ﹤0.01%
+4,644
New +$191K
SAFT icon
686
Safety Insurance
SAFT
$1.52B
$211K ﹤0.01%
+3,093
New +$212K
STRA icon
687
Strategic Education
STRA
$1.92B
$211K ﹤0.01%
+2,268
New +$199K
PKY
688
DELISTED
Parkway, Inc.
PKY
$211K ﹤0.01%
+9,238
New +$186K
CPF icon
689
Central Pacific Financial
CPF
$1B
$210K ﹤0.01%
+6,659
New +$206K
TMP icon
690
Tompkins Financial
TMP
$1.42B
$210K ﹤0.01%
+2,672
New +$215K
UEIC icon
691
Universal Electronics
UEIC
$61.3M
$209K ﹤0.01%
+3,129
New +$208K
PRSU
692
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$208K ﹤0.01%
+4,407
New +$197K
BEAT
693
DELISTED
BioTelemetry, Inc.
BEAT
$207K ﹤0.01%
+6,196
New +$185K
ASIX icon
694
AdvanSix
ASIX
$444M
$206K ﹤0.01%
6,581
-1,619
-20% -$46.1K
ECPG icon
695
Encore Capital Group
ECPG
$2.13B
$206K ﹤0.01%
+5,120
New +$184K
PPLI
696
People Inc
PPLI
$3.1B
$205K ﹤0.01%
+11,112
New +$189K
LNN icon
697
Lindsay Corp
LNN
$1.18B
$205K ﹤0.01%
+2,298
New +$198K
SBSI icon
698
Southside Bancshares
SBSI
$967M
$205K ﹤0.01%
+5,881
New +$197K
UFCS icon
699
United Fire Group
UFCS
$1.4B
$204K ﹤0.01%
+4,633
New +$201K
NCI
700
DELISTED
Navigant Consulting, Inc.
NCI
$204K ﹤0.01%
+10,335
New +$218K
26 27
28
29 30

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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.