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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$5.71M 0.12%
52,217
+454
+0.9% +$40K
STZ icon
202
Constellation Brands
STZ
$23.2B
$5.7M 0.12%
35,148
+287
+0.8% +$44.7K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$5.63M 0.12%
41,577
+358
+0.9% +$50.5K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$5.62M 0.12%
121,982
+1,038
+0.9% +$46.5K
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$5.59M 0.12%
46,087
+401
+0.9% +$51.7K
DRI icon
206
Darden Restaurants
DRI
$24.4B
$5.33M 0.11%
63,737
+1,132
+2% +$84.8K
PARA
207
DELISTED
Paramount Global Class B
PARA
$5.32M 0.11%
76,719
-3,437
-4% -$226K
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$5.29M 0.11%
51,201
+444
+0.9% +$44.7K
LRCX icon
209
Lam Research
LRCX
$390B
$5.28M 0.11%
410,970
+7,270
+2% +$85.5K
CA
210
DELISTED
CA, Inc.
CA
$5.24M 0.11%
165,063
+2,884
+2% +$92.8K
HBAN icon
211
Huntington Bancshares
HBAN
$35.5B
$5.15M 0.11%
384,946
+6,824
+2% +$93.2K
CCL icon
212
Carnival Corporation Ltd
CCL
$39.7B
$5.1M 0.11%
86,501
+740
+0.9% +$41.4K
TROW icon
213
T. Rowe Price
TROW
$24.3B
$5M 0.1%
73,376
+1,299
+2% +$92.1K
YUM icon
214
Yum! Brands
YUM
$41.1B
$4.71M 0.1%
73,758
+603
+0.8% +$39.3K
EQR icon
215
Equity Residential
EQR
$25.1B
$4.7M 0.1%
75,596
+657
+0.9% +$41.1K
SNA icon
216
Snap-on
SNA
$21.5B
$4.6M 0.1%
27,287
-4,273
-14% -$735K
MCO icon
217
Moody's
MCO
$82.7B
$4.57M 0.09%
40,801
+720
+2% +$77.2K
WU icon
218
Western Union
WU
$2.21B
$4.49M 0.09%
220,831
-33,124
-13% -$676K
KDP icon
219
Keurig Dr Pepper
KDP
$40.8B
$4.41M 0.09%
45,047
+133
+0.3% +$12.4K
LVS icon
220
Las Vegas Sands
LVS
$29.6B
$4.34M 0.09%
76,019
+661
+0.9% +$36K
DOC icon
221
Healthpeak Properties
DOC
$14.8B
$4.32M 0.09%
138,193
+2,451
+2% +$75.3K
SYF icon
222
Synchrony
SYF
$25.6B
$4.19M 0.09%
122,281
+2,111
+2% +$75.7K
APA icon
223
APA Corp
APA
$13.2B
$4.13M 0.09%
80,409
+694
+0.9% +$39K
MNST icon
224
Monster Beverage
MNST
$88.5B
$4.09M 0.08%
177,254
+1,510
+0.9% +$33.7K
VFC icon
225
VF Corp
VFC
$5.89B
$4.07M 0.08%
78,581
+663
+0.9% +$32.7K
7 8
9
10 11

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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.