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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
UNP icon
51
Union Pacific
UNP
$174B
$21.6M 0.48%
198,461
-5,374
-3% -$586K
CELG
52
DELISTED
Celgene Corp
CELG
$21.5M 0.48%
165,696
+2,522
+2% +$309K
AVGO icon
53
Broadcom
AVGO
$2.04T
$20.6M 0.46%
882,510
-730,090
-45% -$16.9M
LLY icon
54
Eli Lilly
LLY
$1.06T
$20.5M 0.45%
248,812
-34,308
-12% -$2.8M
SLB icon
55
SLB Ltd
SLB
$75B
$19.7M 0.44%
298,541
+2,134
+0.7% +$153K
BKNG icon
56
Booking.com
BKNG
$161B
$19.6M 0.44%
262,400
-200
-0.1% -$14.7K
TXN icon
57
Texas Instruments
TXN
$261B
$18.7M 0.42%
243,675
-209,734
-46% -$16.8M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$18.6M 0.41%
5,133,280
+4,564,280
+802% +$14.5M
ELV icon
59
Elevance Health
ELV
$85.5B
$18.5M 0.41%
98,108
+2,276
+2% +$409K
ABT icon
60
Abbott
ABT
$187B
$18.3M 0.41%
376,514
-293,019
-44% -$13.3M
GS icon
61
Goldman Sachs
GS
$303B
$18.1M 0.4%
81,429
-431
-0.5% -$95.8K
USB icon
62
US Bancorp
USB
$99.6B
$17.8M 0.39%
342,179
-6,207
-2% -$320K
SBUX icon
63
Starbucks
SBUX
$120B
$17.6M 0.39%
301,861
-123,553
-29% -$7.47M
PRU icon
64
Prudential Financial
PRU
$41.8B
$17.6M 0.39%
162,603
+4,487
+3% +$476K
QCOM icon
65
Qualcomm
QCOM
$176B
$17.5M 0.39%
316,118
+2,900
+0.9% +$162K
AGN
66
DELISTED
Allergan plc
AGN
$17.5M 0.39%
71,807
+763
+1% +$179K
NKE icon
67
Nike
NKE
$61.9B
$16.7M 0.37%
282,665
+1,378
+0.5% +$74.3K
AXP icon
68
American Express
AXP
$230B
$16.5M 0.37%
195,285
-678
-0.3% -$53.6K
PYPL icon
69
PayPal
PYPL
$50.5B
$16.3M 0.36%
304,414
+64,232
+27% +$3.16M
UPS icon
70
United Parcel Service
UPS
$88.9B
$16.3M 0.36%
147,528
+693
+0.5% +$74.1K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.35%
199,917
+17,352
+10% +$1.43M
AMAT icon
72
Applied Materials
AMAT
$428B
$15.6M 0.35%
378,669
-25,564
-6% -$1.09M
ETN icon
73
Eaton
ETN
$174B
$15.4M 0.34%
198,230
-197,183
-50% -$15M
AMT icon
74
American Tower
AMT
$80.4B
$15.4M 0.34%
116,028
+26,556
+30% +$3.4M
DAL icon
75
Delta Air Lines
DAL
$60.1B
$15.3M 0.34%
285,488
-5,400
-2% -$265K
1 2
3
4 5

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FTIOP
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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.