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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
+5.27%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$202M
Cap. Flow
-$2.25M
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.9M
2
CBRE icon
CBRE Group
CBRE
+$7.05M
3
PSX icon
Phillips 66
PSX
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.45M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15M
2
RAI
Reynolds American Inc
RAI
+$11.5M
3
PM icon
Philip Morris
PM
+$10.1M
4
NI icon
NiSource
NI
+$6.14M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.87%
3 Healthcare 15.53%
4 Communication Services 11.16%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
776
Brink's
BCO
$4.62B
– –
-9,806
Closed -$657K
CAH icon
777
Cardinal Health
CAH
$55.4B
– –
-6,022
Closed -$469K
CAKE icon
778
Cheesecake Factory
CAKE
$5.33B
– –
-5,822
Closed -$293K
CRI icon
779
Carter's
CRI
$1.47B
– –
-15,804
Closed -$1.41M
CTRA
780
DELISTED
Coterra Energy
CTRA
– –
-40,206
Closed -$1.01M
DOC icon
781
Healthpeak Properties
DOC
$14.8B
– –
-122,650
Closed -$3.92M
EQT icon
782
EQT Corp
EQT
$32.3B
– –
-77,327
Closed -$2.47M
ESNT icon
783
Essent Group
ESNT
$6.33B
– –
-24,404
Closed -$906K
HAIN icon
784
Hain Celestial
HAIN
$53.7M
– –
-9,078
Closed -$352K
HIG icon
785
Hartford Financial Services
HIG
$39.3B
– –
-108,786
Closed -$5.72M
IPG
786
DELISTED
Interpublic Group of Companies
IPG
– –
-143,158
Closed -$3.52M
IQV icon
787
IQVIA
IQV
$39.3B
– –
-14,578
Closed -$1.3M
MIDD icon
788
Middleby
MIDD
$6.08B
– –
-10,313
Closed -$1.25M
MPC icon
789
Marathon Petroleum
MPC
$83.7B
– –
-49,387
Closed -$2.58M
NRG icon
790
NRG Energy
NRG
$24.8B
– –
-76,908
Closed -$1.32M
ORA icon
791
Ormat Technologies
ORA
$6.65B
– –
-39,651
Closed -$2.33M
PH icon
792
Parker-Hannifin
PH
$135B
– –
-22,089
Closed -$3.53M
RGR icon
793
Sturm, Ruger & Co
RGR
$593M
– –
-3,818
Closed -$237K
SBRA icon
794
Sabra Healthcare REIT
SBRA
$5.37B
– –
-14,117
Closed -$340K
SLAB icon
795
Silicon Laboratories
SLAB
$7.23B
– –
-25,055
Closed -$1.71M
SMCI icon
796
Super Micro Computer
SMCI
$20.1B
– –
-82,120
Closed -$202K
STC icon
797
Stewart Information Services
STC
$2.08B
– –
-5,111
Closed -$232K
SWK icon
798
Stanley Black & Decker
SWK
$15.7B
– –
-22,702
Closed -$3.19M
TEL icon
799
TE Connectivity
TEL
$62.6B
– –
-20,555
Closed -$1.62M
THS
800
DELISTED
Treehouse Foods
THS
– –
-5,140
Closed -$420K
29 30 31
32
33

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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
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PP
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Piedmont Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Piedmont Investment Advisors held 822 positions worth $4.71B, up 4.5% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q3 2017 filing shows 65 new, 530 increased, 176 reduced and 47 closed positions. Its largest new stake was CBRE Group: 191,730 shares worth $7.26M. The largest sale was Du Pont De Nemours E I, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Piedmont Investment Advisors's largest Q3 2017 buy was CBRE Group: 191,730 shares worth $7.26M.
  • Piedmont Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $11.9M increase.
  • Piedmont Investment Advisors's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $10.1M.
  • Piedmont Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.71B portfolio in Q3 2017.
  • Piedmont Investment Advisors opened 65 new positions and closed 47 in Q3 2017.
  • Piedmont Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.71B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.