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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
+5.26%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$10M 0.21%
26,286
+556
+2% +$204K
ADP icon
127
Automatic Data Processing
ADP
$109B
$10M 0.21%
97,298
+2,289
+2% +$214K
D icon
128
Dominion Energy
D
$59.1B
$9.92M 0.2%
129,505
+2,818
+2% +$208K
DHR icon
129
Danaher
DHR
$147B
$9.92M 0.2%
143,688
+3,102
+2% +$215K
F icon
130
Ford
F
$55.8B
$9.91M 0.2%
817,263
+17,638
+2% +$214K
PSX icon
131
Phillips 66
PSX
$86B
$9.83M 0.2%
113,793
+20,980
+23% +$1.74M
FDX icon
132
FedEx
FDX
$76.9B
$9.77M 0.2%
52,495
+1,115
+2% +$205K
HAL icon
133
Halliburton
HAL
$28B
$9.76M 0.2%
180,373
+3,901
+2% +$194K
MON
134
DELISTED
Monsanto Co
MON
$9.76M 0.2%
92,731
+2,118
+2% +$217K
RAI
135
DELISTED
Reynolds American Inc
RAI
$9.74M 0.2%
173,782
+3,743
+2% +$199K
SO icon
136
Southern Company
SO
$105B
$9.73M 0.2%
197,903
+4,368
+2% +$215K
PYPL icon
137
PayPal
PYPL
$50.5B
$9.4M 0.19%
238,112
+5,100
+2% +$205K
AMT icon
138
American Tower
AMT
$78.8B
$9.37M 0.19%
88,696
+1,920
+2% +$209K
CRM icon
139
Salesforce
CRM
$162B
$9.22M 0.19%
134,640
+2,893
+2% +$210K
FCX icon
140
Freeport-McMoran
FCX
$98.7B
$9.21M 0.19%
698,043
+698,015
+2,492,911% +$8.93M
DFS
141
DELISTED
Discover Financial Services
DFS
$9.12M 0.19%
126,459
+3,093
+3% +$197K
SYY icon
142
Sysco
SYY
$40.1B
$8.99M 0.18%
162,285
+3,969
+3% +$206K
WM icon
143
Waste Management
WM
$90.6B
$8.93M 0.18%
125,973
+33,340
+36% +$2.23M
GD icon
144
General Dynamics
GD
$107B
$8.89M 0.18%
51,463
+1,224
+2% +$200K
RTN
145
DELISTED
Raytheon Company
RTN
$8.87M 0.18%
62,485
+1,336
+2% +$190K
COF icon
146
Capital One
COF
$134B
$8.82M 0.18%
101,143
-3,934
-4% -$317K
KMB icon
147
Kimberly-Clark
KMB
$35.9B
$8.63M 0.18%
75,593
+1,624
+2% +$189K
HPE icon
148
Hewlett Packard
HPE
$72.4B
$8.4M 0.17%
624,764
+13,163
+2% +$176K
APC
149
DELISTED
Anadarko Petroleum
APC
$8.2M 0.17%
117,589
+12,510
+12% +$814K
CME icon
150
CME Group
CME
$94.8B
$8.2M 0.17%
71,069
+1,534
+2% +$171K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.