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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
AEP icon
176
American Electric Power
AEP
$68.4B
$7.01M 0.15%
104,481
+900
+0.9% +$58.3K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$7.01M 0.15%
62,642
+535
+0.9% +$62.6K
PCG icon
178
PG&E
PCG
$38.5B
$7M 0.14%
105,417
+910
+0.9% +$58K
WM icon
179
Waste Management
WM
$91B
$6.97M 0.14%
95,573
-30,400
-24% -$2.17M
ECL icon
180
Ecolab
ECL
$79.9B
$6.93M 0.14%
55,293
+478
+0.9% +$58.4K
YELP icon
181
Yelp
YELP
$1.41B
$6.92M 0.14%
+211,331
New +$7.84M
INTU icon
182
Intuit
INTU
$89B
$6.75M 0.14%
58,173
+445
+0.8% +$53.3K
DGX icon
183
Quest Diagnostics
DGX
$26.3B
$6.67M 0.14%
67,963
+7,843
+13% +$748K
MCK icon
184
McKesson
MCK
$101B
$6.67M 0.14%
44,955
-12,628
-22% -$1.85M
STT icon
185
State Street
STT
$50.7B
$6.65M 0.14%
83,573
+712
+0.9% +$56.5K
AON icon
186
Aon
AON
$76B
$6.62M 0.14%
55,788
+479
+0.9% +$55.3K
CAH icon
187
Cardinal Health
CAH
$55.4B
$6.6M 0.14%
80,968
+582
+0.7% +$45.8K
HPQ icon
188
HP
HPQ
$27.5B
$6.56M 0.14%
366,948
+3,093
+0.9% +$50K
HUM icon
189
Humana
HUM
$46.2B
$6.52M 0.13%
31,623
+274
+0.9% +$56.6K
PFG icon
190
Principal Financial Group
PFG
$24.3B
$6.43M 0.13%
101,925
+1,779
+2% +$109K
HST icon
191
Host Hotels & Resorts
HST
$16B
$6.43M 0.13%
344,561
+59,140
+21% +$1.08M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
$6.38M 0.13%
16,459
-1,057
-6% -$392K
CNP icon
193
CenterPoint Energy
CNP
$26.8B
$6.38M 0.13%
231,238
+4,099
+2% +$109K
ROST icon
194
Ross Stores
ROST
$81.9B
$6.32M 0.13%
95,993
+1,410
+1% +$94.2K
FCX icon
195
Freeport-McMoran
FCX
$97.5B
$6.21M 0.13%
464,642
-233,401
-33% -$3.35M
NOV icon
196
NOV
NOV
$7B
$6.12M 0.13%
152,577
+2,711
+2% +$106K
KR icon
197
Kroger
KR
$34.8B
$5.95M 0.12%
201,685
+1,679
+0.8% +$53.6K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$5.94M 0.12%
119,108
+1,044
+0.9% +$45.9K
PPG icon
199
PPG Industries
PPG
$26.6B
$5.91M 0.12%
56,245
+466
+0.8% +$47.2K
WRK
200
DELISTED
WestRock Company
WRK
$5.87M 0.12%
112,881
+1,999
+2% +$105K
6 7
8
9 10

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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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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.