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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
SHLM
701
DELISTED
Schulman (A.) Inc
SHLM
$204K ﹤0.01%
+6,363
New +$189K
OXM icon
702
Oxford Industries
OXM
$552M
$203K ﹤0.01%
+3,244
New +$187K
SMCI icon
703
Super Micro Computer
SMCI
$20.1B
$202K ﹤0.01%
+82,120
New +$201K
WGO icon
704
Winnebago Industries
WGO
$909M
$201K ﹤0.01%
+5,737
New +$161K
EPAY
705
DELISTED
Bottomline Technologies Inc
EPAY
$201K ﹤0.01%
+7,816
New +$192K
FBP icon
706
First Bancorp
FBP
$4.38B
$199K ﹤0.01%
+34,448
New +$193K
ACOR
707
DELISTED
Acorda Therapeutics
ACOR
$199K ﹤0.01%
+84
New +$166K
IRDM icon
708
Iridium Communications
IRDM
$5.29B
$195K ﹤0.01%
+17,688
New +$185K
NE
709
DELISTED
Noble Corporation
NE
$192K ﹤0.01%
+52,905
New +$243K
RRD
710
DELISTED
RR Donnelley & Sons Co.
RRD
$190K ﹤0.01%
+15,137
New +$186K
SVU
711
DELISTED
SUPERVALU Inc.
SVU
$190K ﹤0.01%
8,268
+5,981
+262% +$159K
ANF icon
712
Abercrombie & Fitch
ANF
$5B
$183K ﹤0.01%
+14,702
New +$181K
KG
713
Kestrel Group
KG
$69M
$179K ﹤0.01%
+804
New +$188K
AROC icon
714
Archrock
AROC
$5.8B
$175K ﹤0.01%
+15,347
New +$176K
BGC
715
DELISTED
General Cable Corporation
BGC
$175K ﹤0.01%
+10,731
New +$181K
NXGN
716
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$173K ﹤0.01%
+10,031
New +$152K
PEI
717
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$171K ﹤0.01%
+1,005
New +$187K
HLX icon
718
Helix Energy Solutions
HLX
$1.41B
$169K ﹤0.01%
+29,883
New +$181K
CENX icon
719
Century Aluminum
CENX
$5.07B
$168K ﹤0.01%
+10,754
New +$150K
GES
720
DELISTED
Guess Inc
GES
$168K ﹤0.01%
+13,138
New +$148K
CCC
721
DELISTED
Calgon Carbon Corp
CCC
$166K ﹤0.01%
+10,974
New +$156K
TRST
722
Trustco Bank Corp NY
TRST
$938M
$163K ﹤0.01%
+4,219
New +$164K
TDAY
723
USA Today Co
TDAY
$1.06B
$158K ﹤0.01%
+11,722
New +$156K
SXC icon
724
SunCoke Energy
SXC
$797M
$152K ﹤0.01%
+13,904
New +$127K
ASRT
725
DELISTED
Assertio
ASRT
$145K ﹤0.01%
+224
New +$149K
27 28
29
30 31

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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.