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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
MS icon
101
Morgan Stanley
MS
$340B
$13M 0.27%
302,998
+2,605
+0.9% +$116K
EA
102
DELISTED
Electronic Arts
EA
$12.9M 0.27%
144,362
+143,511
+16,864% +$12.2M
NFLX icon
103
Netflix
NFLX
$309B
$12.8M 0.26%
866,050
+7,520
+0.9% +$106K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$12.8M 0.26%
83,285
+707
+0.9% +$108K
PNC icon
105
PNC Financial Services
PNC
$101B
$12.7M 0.26%
105,966
+913
+0.9% +$112K
NEE icon
106
NextEra Energy
NEE
$177B
$12.7M 0.26%
395,952
+3,376
+0.9% +$106K
BIIB icon
107
Biogen
BIIB
$30.7B
$12.7M 0.26%
46,452
+399
+0.9% +$113K
CAT icon
108
Caterpillar
CAT
$387B
$12.6M 0.26%
136,227
-38,555
-22% -$3.65M
VLO icon
109
Valero Energy
VLO
$85.9B
$12.6M 0.26%
190,063
+2,465
+1% +$165K
EXC icon
110
Exelon
EXC
$47B
$12.6M 0.26%
489,037
+6,303
+1% +$161K
DE icon
111
Deere & Co
DE
$168B
$12.5M 0.26%
114,414
-14,191
-11% -$1.54M
AFL icon
112
Aflac
AFL
$62.6B
$12.3M 0.25%
340,280
+4,408
+1% +$156K
NWL icon
113
Newell Brands
NWL
$2.56B
$12.2M 0.25%
259,021
-23,279
-8% -$1.1M
DUK icon
114
Duke Energy
DUK
$97.3B
$12M 0.25%
146,442
+1,296
+0.9% +$103K
EOG icon
115
EOG Resources
EOG
$70.7B
$11.4M 0.24%
116,766
+1,012
+0.9% +$101K
CRM icon
116
Salesforce
CRM
$158B
$11.2M 0.23%
135,864
+1,224
+0.9% +$97.8K
RAI
117
DELISTED
Reynolds American Inc
RAI
$11M 0.23%
175,291
+1,509
+0.9% +$90.7K
DHR icon
118
Danaher
DHR
$144B
$11M 0.23%
144,941
+1,253
+0.9% +$93.3K
JWN
119
DELISTED
Nordstrom
JWN
$11M 0.23%
235,938
-121,244
-34% -$5.42M
AMT icon
120
American Tower
AMT
$80.4B
$10.9M 0.22%
89,472
+776
+0.9% +$85.4K
JCI icon
121
Johnson Controls International
JCI
$92.2B
$10.8M 0.22%
255,359
-205,319
-45% -$8.68M
DVN icon
122
Devon Energy
DVN
$47.3B
$10.7M 0.22%
256,793
-246,118
-49% -$10.8M
MON
123
DELISTED
Monsanto Co
MON
$10.6M 0.22%
93,534
+803
+0.9% +$88.9K
GM icon
124
General Motors
GM
$76.8B
$10.5M 0.22%
297,452
+2,489
+0.8% +$91K
SO icon
125
Southern Company
SO
$107B
$10.5M 0.22%
210,666
+12,763
+6% +$631K
3 4
5
6 7

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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
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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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.