We are live on ! Find out more
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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$8.54M 0.18%
184,013
+1,594
+0.9% +$71.2K
SYY icon
152
Sysco
SYY
$40.3B
$8.52M 0.18%
164,160
+1,875
+1% +$99.4K
CME icon
153
CME Group
CME
$94.8B
$8.52M 0.18%
71,689
+620
+0.9% +$74.6K
ALL icon
154
Allstate
ALL
$67.5B
$8.44M 0.17%
103,588
+1,107
+1% +$87.1K
DFS
155
DELISTED
Discover Financial Services
DFS
$8.42M 0.17%
123,075
-3,384
-3% -$238K
PSA icon
156
Public Storage
PSA
$61.3B
$8.37M 0.17%
38,228
+6,769
+22% +$1.5M
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$8.29M 0.17%
62,546
+526
+0.8% +$68K
EMR icon
158
Emerson Electric
EMR
$88.3B
$8.26M 0.17%
137,995
+1,179
+0.9% +$70.4K
BDX icon
159
Becton Dickinson
BDX
$48.2B
$8.14M 0.17%
45,499
+394
+0.9% +$68.7K
CI icon
160
Cigna
CI
$74.6B
$7.9M 0.16%
53,919
+467
+0.9% +$68.8K
LUV icon
161
Southwest Airlines
LUV
$23B
$7.89M 0.16%
146,732
+1,165
+0.8% +$62.7K
BAX icon
162
Baxter International
BAX
$14.2B
$7.81M 0.16%
150,605
+1,698
+1% +$83.5K
TFC icon
163
Truist Financial
TFC
$64B
$7.71M 0.16%
172,551
+1,481
+0.9% +$69.2K
CTSH icon
164
Cognizant
CTSH
$26B
$7.63M 0.16%
128,152
+1,113
+0.9% +$64K
TRV icon
165
Travelers Companies
TRV
$80.2B
$7.58M 0.16%
62,878
+519
+0.8% +$62.4K
PSX icon
166
Phillips 66
PSX
$81.4B
$7.58M 0.16%
95,649
-18,144
-16% -$1.46M
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$7.47M 0.15%
124,850
+1,079
+0.9% +$63.1K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.47M 0.15%
230,548
+1,969
+0.9% +$60.2K
APC
169
DELISTED
Anadarko Petroleum
APC
$7.35M 0.15%
118,616
+1,027
+0.9% +$68.3K
SPGI icon
170
S&P Global
SPGI
$120B
$7.31M 0.15%
55,912
+482
+0.9% +$59.9K
TSLA icon
171
Tesla
TSLA
$1.3T
$7.24M 0.15%
390,090
+3,405
+0.9% +$57.6K
EBAY icon
172
eBay
EBAY
$49.8B
$7.2M 0.15%
214,366
-10,160
-5% -$330K
CCI icon
173
Crown Castle
CCI
$32.2B
$7.19M 0.15%
76,146
+654
+0.9% +$58.5K
PX
174
DELISTED
Praxair Inc
PX
$7.19M 0.15%
60,587
+521
+0.9% +$61.3K
BSX icon
175
Boston Scientific
BSX
$71.5B
$7.11M 0.15%
285,979
+2,466
+0.9% +$60K
5 6
7
8 9

Similar funds

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 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.