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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
SPGI icon
151
S&P Global
SPGI
$120B
$8.05M 0.18%
55,115
-797
-1% -$111K
HAL icon
152
Halliburton
HAL
$26.6B
$7.9M 0.18%
185,064
+3,110
+2% +$143K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$7.88M 0.18%
411,348
+3,045
+0.7% +$60.5K
TFC icon
154
Truist Financial
TFC
$64B
$7.87M 0.17%
173,195
+644
+0.4% +$28K
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$7.86M 0.17%
75,654
+69,318
+1,094% +$6.66M
CCI icon
156
Crown Castle
CCI
$32.2B
$7.83M 0.17%
78,121
+1,975
+3% +$194K
PSX icon
157
Phillips 66
PSX
$81.4B
$7.71M 0.17%
93,233
-2,416
-3% -$190K
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$7.69M 0.17%
+70,248
New +$7.52M
TRV icon
159
Travelers Companies
TRV
$80.2B
$7.68M 0.17%
60,667
-2,211
-4% -$272K
EBAY icon
160
eBay
EBAY
$49.8B
$7.56M 0.17%
216,433
+2,067
+1% +$70.7K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$7.53M 0.17%
61,877
-765
-1% -$89.9K
HUM icon
162
Humana
HUM
$46.2B
$7.41M 0.16%
30,811
-812
-3% -$184K
AON icon
163
Aon
AON
$76B
$7.4M 0.16%
55,656
-132
-0.2% -$16.7K
PFG icon
164
Principal Financial Group
PFG
$24.3B
$7.38M 0.16%
115,130
+13,205
+13% +$838K
TGT icon
165
Target
TGT
$68B
$7.37M 0.16%
140,955
-40,397
-22% -$2.21M
AEP icon
166
American Electric Power
AEP
$68.4B
$7.32M 0.16%
105,322
+841
+0.8% +$58.4K
ECL icon
167
Ecolab
ECL
$79.9B
$7.28M 0.16%
54,871
-422
-0.8% -$54.5K
PCG icon
168
PG&E
PCG
$38.5B
$7.26M 0.16%
109,336
+3,919
+4% +$264K
EA
169
DELISTED
Electronic Arts
EA
$7.22M 0.16%
68,289
-76,073
-53% -$7.84M
STT icon
170
State Street
STT
$50.7B
$7.18M 0.16%
79,975
-3,598
-4% -$299K
MAR icon
171
Marriott International
MAR
$92.3B
$7.16M 0.16%
71,326
+66,677
+1,434% +$6.67M
EXC icon
172
Exelon
EXC
$47B
$7.14M 0.16%
277,468
-211,569
-43% -$5.38M
EQIX icon
173
Equinix
EQIX
$103B
$7.12M 0.16%
+16,600
New +$7.04M
GIS icon
174
General Mills
GIS
$19.7B
$6.94M 0.15%
125,291
-45,432
-27% -$2.59M
WM icon
175
Waste Management
WM
$91B
$6.92M 0.15%
94,413
-1,160
-1% -$84.5K
5 6
7
8 9

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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.