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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
CAT icon
76
Caterpillar
CAT
$387B
$15M 0.33%
139,931
+3,704
+3% +$376K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$15M 0.33%
185,668
+67
+0% +$5.36K
ADBE icon
78
Adobe
ADBE
$105B
$14.9M 0.33%
105,614
+2,065
+2% +$283K
COST icon
79
Costco
COST
$420B
$14.9M 0.33%
93,344
+836
+0.9% +$144K
LMT icon
80
Lockheed Martin
LMT
$136B
$14.9M 0.33%
53,566
-406
-0.8% -$112K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$14.6M 0.32%
83,407
+122
+0.1% +$20.5K
CB icon
82
Chubb
CB
$135B
$14.5M 0.32%
99,453
-31,587
-24% -$4.45M
CHTR icon
83
Charter Communications
CHTR
$18.2B
$14.3M 0.32%
42,404
-164
-0.4% -$54.7K
LOW icon
84
Lowe's Companies
LOW
$125B
$14.2M 0.32%
183,451
-6,352
-3% -$519K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$13.7M 0.3%
184,157
-160
-0.1% -$11.9K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$13.6M 0.3%
313,770
-3,558
-1% -$160K
BNY
87
Bank of New York Mellon
BNY
$107B
$13.5M 0.3%
263,800
-372,101
-59% -$17.8M
AFL icon
88
Aflac
AFL
$62.6B
$13.3M 0.3%
343,508
+3,228
+0.9% +$121K
AET
89
DELISTED
Aetna Inc
AET
$13.2M 0.29%
86,978
-184,390
-68% -$26.1M
NFLX icon
90
Netflix
NFLX
$309B
$13.1M 0.29%
877,740
+11,690
+1% +$180K
PNC icon
91
PNC Financial Services
PNC
$101B
$12.9M 0.29%
103,463
-2,503
-2% -$302K
VLO icon
92
Valero Energy
VLO
$85.9B
$12.9M 0.29%
191,411
+1,348
+0.7% +$87.4K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$12.8M 0.28%
151,146
-144,028
-49% -$12M
DE icon
94
Deere & Co
DE
$168B
$12.7M 0.28%
103,021
-11,393
-10% -$1.34M
MS icon
95
Morgan Stanley
MS
$340B
$12.6M 0.28%
282,588
-20,410
-7% -$880K
DUK icon
96
Duke Energy
DUK
$97.3B
$12.5M 0.28%
149,845
+3,403
+2% +$286K
CRM icon
97
Salesforce
CRM
$158B
$12.5M 0.28%
144,515
+8,651
+6% +$753K
CSX icon
98
CSX Corp
CSX
$93.1B
$12.5M 0.28%
685,566
+78,171
+13% +$1.34M
CCL icon
99
Carnival Corporation Ltd
CCL
$39.7B
$12.4M 0.27%
188,775
+102,274
+118% +$6.37M
AIG icon
100
American International
AIG
$41.3B
$12.3M 0.27%
197,174
-18,744
-9% -$1.17M
2 3
4
5 6

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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.