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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
BIIB icon
101
Biogen
BIIB
$30.7B
$12.3M 0.27%
45,342
-1,110
-2% -$294K
COP icon
102
ConocoPhillips
COP
$141B
$11.6M 0.26%
264,826
+1,618
+0.6% +$75.5K
FDX icon
103
FedEx
FDX
$75.4B
$11.5M 0.26%
52,922
-32
-0.1% -$6.32K
RAI
104
DELISTED
Reynolds American Inc
RAI
$11.5M 0.26%
176,551
+1,260
+0.7% +$82.3K
EL icon
105
Estee Lauder
EL
$32B
$11.3M 0.25%
117,282
+71,323
+155% +$6.55M
BLK icon
106
Blackrock
BLK
$176B
$11.2M 0.25%
26,578
+62
+0.2% +$24.7K
BAX icon
107
Baxter International
BAX
$14.2B
$11.2M 0.25%
184,491
+33,886
+22% +$1.92M
EOG icon
108
EOG Resources
EOG
$70.7B
$11.2M 0.25%
123,315
+6,549
+6% +$603K
GLW icon
109
Corning
GLW
$143B
$11.1M 0.25%
369,529
-1,930
-0.5% -$55.5K
MON
110
DELISTED
Monsanto Co
MON
$11.1M 0.25%
93,761
+227
+0.2% +$26.5K
DHR icon
111
Danaher
DHR
$144B
$11.1M 0.25%
147,810
+2,869
+2% +$215K
GD icon
112
General Dynamics
GD
$106B
$11M 0.24%
55,592
+3,688
+7% +$722K
KHC icon
113
Kraft Heinz
KHC
$30B
$11M 0.24%
128,477
-170,502
-57% -$15.5M
SCHW
114
Charles Schwab
SCHW
$187B
$10.9M 0.24%
253,358
+5,922
+2% +$237K
MET icon
115
MetLife
MET
$62.1B
$10.8M 0.24%
220,195
-337,601
-61% -$15.7M
SPG icon
116
Simon Property Group
SPG
$72.3B
$10.7M 0.24%
66,439
-63,036
-49% -$10.3M
SYK icon
117
Stryker
SYK
$130B
$10.7M 0.24%
77,175
-141,646
-65% -$19.4M
TJX icon
118
TJX Companies
TJX
$178B
$10.5M 0.23%
291,380
-346,692
-54% -$13.1M
D icon
119
Dominion Energy
D
$59.3B
$10.3M 0.23%
134,257
+3,621
+3% +$285K
GM icon
120
General Motors
GM
$76.8B
$10.2M 0.23%
293,005
-4,447
-1% -$151K
SO icon
121
Southern Company
SO
$107B
$10.2M 0.23%
212,991
+2,325
+1% +$117K
RTN
122
DELISTED
Raytheon Company
RTN
$10.1M 0.22%
62,240
-783
-1% -$124K
BEN icon
123
Franklin Resources
BEN
$17.2B
$9.99M 0.22%
223,134
+146,712
+192% +$6.27M
ADP icon
124
Automatic Data Processing
ADP
$108B
$9.95M 0.22%
97,097
-1,029
-1% -$104K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$9.92M 0.22%
155,351
+12,121
+8% +$761K
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
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
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.