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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
SBUX icon
51
Starbucks
SBUX
$120B
$24.8M 0.51%
425,414
+4,815
+1% +$272K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$24.1M 0.5%
129,607
-45,450
-26% -$8.43M
MMM icon
53
3M
MMM
$94.3B
$24.1M 0.5%
150,527
+1,275
+0.9% +$196K
MDT icon
54
Medtronic
MDT
$112B
$24M 0.5%
297,768
+2,569
+0.9% +$201K
LLY icon
55
Eli Lilly
LLY
$1.06T
$23.8M 0.49%
283,120
+47,985
+20% +$3.84M
CVS icon
56
CVS Health
CVS
$122B
$23.7M 0.49%
302,508
+45,925
+18% +$3.67M
ACN icon
57
Accenture
ACN
$108B
$23.2M 0.48%
193,287
+2,238
+1% +$267K
SLB icon
58
SLB Ltd
SLB
$75B
$23.1M 0.48%
296,407
+2,568
+0.9% +$210K
MA icon
59
Mastercard
MA
$493B
$23M 0.48%
204,608
+1,744
+0.9% +$191K
DD icon
60
DuPont de Nemours
DD
$19.2B
$22.9M 0.47%
142,603
+1,657
+1% +$257K
SPG icon
61
Simon Property Group
SPG
$72.3B
$22.3M 0.46%
129,475
-60,437
-32% -$10.8M
ETR icon
62
Entergy
ETR
$50B
$22.3M 0.46%
585,858
+584,840
+57,450% +$21.4M
TWX
63
DELISTED
Time Warner Inc
TWX
$22.1M 0.46%
225,887
+60,384
+36% +$5.84M
UNP icon
64
Union Pacific
UNP
$174B
$21.6M 0.45%
203,835
-150,727
-43% -$16.1M
ZTS icon
65
Zoetis
ZTS
$30B
$20.5M 0.42%
383,557
-186,727
-33% -$10.1M
HON icon
66
Honeywell
HON
$78B
$20.3M 0.42%
180,239
+1,543
+0.9% +$170K
CELG
67
DELISTED
Celgene Corp
CELG
$20.3M 0.42%
163,174
+1,422
+0.9% +$170K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$19.3M 0.4%
354,654
-43,342
-11% -$2.38M
GILD icon
69
Gilead Sciences
GILD
$165B
$19.2M 0.4%
282,454
+2,410
+0.9% +$169K
GS icon
70
Goldman Sachs
GS
$303B
$18.8M 0.39%
81,860
+710
+0.9% +$171K
BKNG icon
71
Booking.com
BKNG
$161B
$18.7M 0.39%
262,600
+2,250
+0.9% +$148K
QCOM icon
72
Qualcomm
QCOM
$176B
$18M 0.37%
313,218
+2,705
+0.9% +$157K
USB icon
73
US Bancorp
USB
$99.6B
$17.9M 0.37%
348,386
+2,969
+0.9% +$158K
CB icon
74
Chubb
CB
$135B
$17.9M 0.37%
131,040
+1,435
+1% +$193K
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$17.5M 0.36%
687,983
-320,591
-32% -$8.55M
1 2
3
4 5

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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.