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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
FDX icon
126
FedEx
FDX
$75.4B
$10.3M 0.21%
52,954
+459
+0.9% +$87.7K
PYPL icon
127
PayPal
PYPL
$50.5B
$10.3M 0.21%
240,182
+2,070
+0.9% +$86.6K
OXY icon
128
Occidental Petroleum
OXY
$55.9B
$10.3M 0.21%
161,893
+1,399
+0.9% +$93.1K
BLK icon
129
Blackrock
BLK
$176B
$10.2M 0.21%
26,516
+230
+0.9% +$88K
D icon
130
Dominion Energy
D
$59.3B
$10.1M 0.21%
130,636
+1,131
+0.9% +$85.6K
SCHW
131
Charles Schwab
SCHW
$187B
$10.1M 0.21%
247,436
-565,770
-70% -$23.4M
GIS icon
132
General Mills
GIS
$19.7B
$10.1M 0.21%
170,723
+1,825
+1% +$112K
ADP icon
133
Automatic Data Processing
ADP
$108B
$10M 0.21%
98,126
+828
+0.9% +$84.5K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$10M 0.21%
76,243
+650
+0.9% +$82K
GLW icon
135
Corning
GLW
$143B
$10M 0.21%
371,459
+171,331
+86% +$4.56M
TGT icon
136
Target
TGT
$68B
$10M 0.21%
181,352
-14,790
-8% -$920K
GD icon
137
General Dynamics
GD
$106B
$9.72M 0.2%
51,904
+441
+0.9% +$81.5K
RTN
138
DELISTED
Raytheon Company
RTN
$9.61M 0.2%
63,023
+538
+0.9% +$80.9K
F icon
139
Ford
F
$55.7B
$9.6M 0.2%
824,366
+7,103
+0.9% +$88.2K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$9.44M 0.2%
143,230
-5,340
-4% -$367K
CSX icon
141
CSX Corp
CSX
$93.1B
$9.43M 0.19%
607,395
+5,151
+0.9% +$78.5K
HAL icon
142
Halliburton
HAL
$26.6B
$8.95M 0.19%
181,954
+1,581
+0.9% +$85K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$8.88M 0.18%
408,303
-75,175
-16% -$1.64M
MRSH
144
Marsh
MRSH
$91.5B
$8.86M 0.18%
119,861
+949
+0.8% +$67.8K
COF icon
145
Capital One
COF
$134B
$8.84M 0.18%
102,021
+878
+0.9% +$78.2K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$8.75M 0.18%
36,772
+1,728
+5% +$410K
HPE icon
147
Hewlett Packard
HPE
$70.5B
$8.68M 0.18%
630,180
+5,416
+0.9% +$72.8K
NBR icon
148
Nabors Industries
NBR
$1.21B
$8.6M 0.18%
13,156
-9,391
-42% -$7.18M
HCA icon
149
HCA Healthcare
HCA
$89.5B
$8.57M 0.18%
96,273
+1,108
+1% +$92.4K
DINO icon
150
HF Sinclair
DINO
$14.5B
$8.55M 0.18%
301,666
-150,881
-33% -$4.41M
4 5
6
7 8

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CEP
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EA
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OWD
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AVC
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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.