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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
EG icon
76
Everest Group
EG
$14.4B
$17.2M 0.36%
73,681
+70,439
+2,173% +$16.1M
AGN
77
DELISTED
Allergan plc
AGN
$17M 0.35%
71,044
+504
+0.7% +$117K
VMW
78
DELISTED
VMware, Inc
VMW
$16.9M 0.35%
183,562
-176,817
-49% -$15.6M
PRU icon
79
Prudential Financial
PRU
$41.8B
$16.9M 0.35%
158,116
+50,727
+47% +$5.47M
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$16M 0.33%
97,080
+79,578
+455% +$12.9M
WDC icon
81
Western Digital
WDC
$150B
$16M 0.33%
257,010
-198,757
-44% -$11.4M
ELV icon
82
Elevance Health
ELV
$85.5B
$15.8M 0.33%
95,832
+1,199
+1% +$191K
UPS icon
83
United Parcel Service
UPS
$88.9B
$15.8M 0.33%
146,835
+1,265
+0.9% +$138K
AMAT icon
84
Applied Materials
AMAT
$428B
$15.7M 0.33%
404,233
-15,920
-4% -$572K
NKE icon
85
Nike
NKE
$61.9B
$15.7M 0.32%
281,287
+2,402
+0.9% +$133K
LOW icon
86
Lowe's Companies
LOW
$125B
$15.6M 0.32%
189,803
+1,629
+0.9% +$125K
COST icon
87
Costco
COST
$420B
$15.5M 0.32%
92,508
+803
+0.9% +$135K
AXP icon
88
American Express
AXP
$230B
$15.5M 0.32%
195,963
-6,942
-3% -$543K
CMI icon
89
Cummins
CMI
$88.7B
$15.4M 0.32%
101,534
-13,383
-12% -$1.98M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.31%
182,565
+1,564
+0.9% +$131K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.31%
185,601
+1,591
+0.9% +$124K
LMT icon
92
Lockheed Martin
LMT
$136B
$14.4M 0.3%
53,972
+459
+0.9% +$120K
CHTR icon
93
Charter Communications
CHTR
$18.2B
$13.9M 0.29%
42,568
+365
+0.9% +$116K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$13.7M 0.28%
317,328
+2,692
+0.9% +$119K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$13.5M 0.28%
184,317
+1,576
+0.9% +$110K
AIG icon
96
American International
AIG
$41.3B
$13.5M 0.28%
215,918
+1,739
+0.8% +$112K
ADBE icon
97
Adobe
ADBE
$105B
$13.5M 0.28%
103,549
+890
+0.9% +$104K
CFG icon
98
Citizens Financial Group
CFG
$30.6B
$13.4M 0.28%
387,149
-385,098
-50% -$14.1M
DAL icon
99
Delta Air Lines
DAL
$60.1B
$13.4M 0.28%
290,888
-444,208
-60% -$21.7M
COP icon
100
ConocoPhillips
COP
$141B
$13.1M 0.27%
263,208
+2,266
+0.9% +$110K
2 3
4
5 6

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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 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.