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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
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$253M
Cap. Flow
-$421M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
VMW
VMware, Inc
VMW
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
CFG icon
Citizens Financial Group
CFG
+$20.6M
5
KHC icon
Kraft Heinz
KHC
+$18.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.4M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
EOG icon
EOG Resources
EOG
+$28.2M
4
DHR icon
Danaher
DHR
+$25.7M
5
TGT icon
Target
TGT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$14.4B
$4.98M 0.11%
77,998
-8,061
-9% -$441K
DTE icon
202
DTE Energy
DTE
$28.5B
$4.96M 0.11%
62,242
+62,235
+889,071% +$5.07M
CNP icon
203
CenterPoint Energy
CNP
$26.4B
$4.95M 0.11%
213,199
– –
DOC icon
204
Healthpeak Properties
DOC
$14.4B
$4.94M 0.11%
142,906
+142,903
+4,763,433% +$5M
TSLA icon
205
Tesla
TSLA
$1.31T
$4.91M 0.11%
361,335
-37,350
-9% -$539K
DGX icon
206
Quest Diagnostics
DGX
$26.2B
$4.89M 0.11%
57,830
– –
EQR icon
207
Equity Residential
EQR
$24.7B
$4.72M 0.1%
73,301
-7,575
-9% -$505K
SNA icon
208
Snap-on
SNA
$21.3B
$4.62M 0.1%
30,398
+7,692
+34% +$1.19M
TROW icon
209
T. Rowe Price
TROW
$24.3B
$4.6M 0.1%
69,122
– –
SHW icon
210
Sherwin-Williams
SHW
$88.1B
$4.58M 0.1%
49,662
-5,133
-9% -$498K
PARA
211
DELISTED
Paramount Global Class B
PARA
$4.55M 0.1%
83,068
-8,584
-9% -$455K
GRMN
212
Garmin
GRMN
$60.4B
$4.49M 0.1%
93,378
+93,374
+2,334,350% +$4.61M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$133B
$4.42M 0.1%
50,645
-5,233
-9% -$495K
NOV icon
214
NOV
NOV
$7.38B
$4.34M 0.09%
118,245
+118,240
+2,364,800% +$3.97M
LVS icon
215
Las Vegas Sands
LVS
$29.4B
$4.3M 0.09%
74,735
-7,724
-9% -$398K
HST icon
216
Host Hotels & Resorts
HST
$15.5B
$4.27M 0.09%
274,328
+30,192
+12% +$517K
HBAN icon
217
Huntington Bancshares
HBAN
$35.6B
$4.23M 0.09%
428,668
+65,300
+18% +$622K
MNST icon
218
Monster Beverage
MNST
$89.6B
$4.21M 0.09%
172,032
-30,426
-15% -$790K
WU icon
219
Western Union
WU
$2.19B
$4.2M 0.09%
201,580
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$38B
$4.1M 0.09%
83,882
-105,353
-56% -$4.87M
EL icon
221
Estee Lauder
EL
$31.5B
$3.95M 0.09%
44,567
-4,606
-9% -$420K
VFC icon
222
VF Corp
VFC
$5.86B
$3.92M 0.09%
74,352
-7,683
-9% -$444K
KDP icon
223
Keurig Dr Pepper
KDP
$39.9B
$3.86M 0.08%
42,226
+2,900
+7% +$275K
KIM icon
224
Kimco Realty
KIM
$16.2B
$3.77M 0.08%
130,205
– –
DRI icon
225
Darden Restaurants
DRI
$24.9B
$3.7M 0.08%
60,279
-14,864
-20% -$922K
7 8
9
10 11

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FTIOP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Piedmont Investment Advisors held 698 positions worth $4.61B, down 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $421M in Q3 2016, closing 34 positions and reducing 234 holdings. Its most notable exit was AMC Global Media, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Nabors Industries worth $16.3M.

  • Piedmont Investment Advisors's largest Q3 2016 buy was Nabors Industries: 26,742 shares worth $16.3M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q3 2016, an estimated $30.1M increase.
  • Piedmont Investment Advisors's biggest Q3 2016 reduction was Citigroup, cutting an estimated $40.4M.
  • Piedmont Investment Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $19.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.61B portfolio in Q3 2016.
  • Piedmont Investment Advisors opened 59 new positions and closed 34 in Q3 2016.
  • Piedmont Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $4.61B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2016, filed 18 Nov 2016.