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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
TSLA icon
126
Tesla
TSLA
$1.3T
$9.91M 0.22%
411,045
+20,955
+5% +$461K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$9.78M 0.22%
163,314
+1,421
+0.9% +$87K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$9.78M 0.22%
75,709
-534
-0.7% -$69.5K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$9.33M 0.21%
65,135
+2,589
+4% +$361K
BDX icon
130
Becton Dickinson
BDX
$48.2B
$9.32M 0.21%
48,989
+3,490
+8% +$637K
F icon
131
Ford
F
$55.7B
$9.32M 0.21%
832,866
+8,500
+1% +$94.9K
MCK icon
132
McKesson
MCK
$101B
$9.3M 0.21%
56,523
+11,568
+26% +$1.75M
MRSH
133
Marsh
MRSH
$91.5B
$9.29M 0.21%
119,174
-687
-0.6% -$51.9K
ALL icon
134
Allstate
ALL
$67.5B
$9.11M 0.2%
103,000
-588
-0.6% -$49.8K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$9.1M 0.2%
158,003
+38,895
+33% +$2.15M
CME icon
136
CME Group
CME
$94.8B
$9.07M 0.2%
72,445
+756
+1% +$90.4K
CI icon
137
Cigna
CI
$74.6B
$8.88M 0.2%
53,018
-901
-2% -$145K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$8.86M 0.2%
34,525
-2,247
-6% -$562K
INTU icon
139
Intuit
INTU
$89B
$8.71M 0.19%
65,609
+7,436
+13% +$964K
JCI icon
140
Johnson Controls International
JCI
$92.2B
$8.68M 0.19%
200,154
-55,205
-22% -$2.31M
MU icon
141
Micron Technology
MU
$991B
$8.6M 0.19%
+287,892
New +$8.42M
COF icon
142
Capital One
COF
$134B
$8.5M 0.19%
102,829
+808
+0.8% +$65.7K
EMR icon
143
Emerson Electric
EMR
$88.3B
$8.31M 0.18%
139,368
+1,373
+1% +$81.4K
CTSH icon
144
Cognizant
CTSH
$26B
$8.3M 0.18%
125,022
-3,130
-2% -$199K
ICE icon
145
Intercontinental Exchange
ICE
$84.4B
$8.24M 0.18%
124,999
+149
+0.1% +$9.14K
HPQ icon
146
HP
HPQ
$27.5B
$8.24M 0.18%
471,334
+104,386
+28% +$1.92M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$8.22M 0.18%
16,735
+276
+2% +$121K
LUV icon
148
Southwest Airlines
LUV
$23B
$8.16M 0.18%
131,339
-15,393
-10% -$896K
BSX icon
149
Boston Scientific
BSX
$71.5B
$8.11M 0.18%
292,474
+6,495
+2% +$172K
PX
150
DELISTED
Praxair Inc
PX
$8.09M 0.18%
61,045
+458
+0.8% +$58.7K
4 5
6
7 8

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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.