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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
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.04%
91,325
+41,901
+85% +$870K
AA icon
252
Alcoa
AA
$13.6B
$1.74M 0.04%
64,979
+28,939
+80% +$897K
CVC
253
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.72M 0.04%
71,828
+163
+0.2% +$3.54K
TPR icon
254
Tapestry
TPR
$32.8B
$1.69M 0.04%
48,809
+22,793
+88% +$872K
GAP
255
The Gap Inc
GAP
$7.75B
$1.59M 0.03%
41,661
-646
-2% -$25.5K
FSLR icon
256
First Solar
FSLR
$25.7B
$1.57M 0.03%
+33,487
New +$1.87M
VMW
257
DELISTED
VMware, Inc
VMW
$1.53M 0.03%
+17,788
New +$1.55M
CAG icon
258
Conagra Brands
CAG
$7.03B
$1.48M 0.03%
43,630
-2,906
-6% -$87.2K
TNL icon
259
Travel + Leisure Co
TNL
$4.51B
$1.36M 0.03%
36,789
-899
-2% -$35.2K
GRMN
260
Garmin
GRMN
$60.4B
$1.29M 0.03%
29,312
-51,695
-64% -$2.38M
PGR icon
261
Progressive
PGR
$124B
$1.16M 0.02%
41,657
+95
+0.2% +$2.59K
GAS
262
DELISTED
AGL Resources Inc
GAS
$1.15M 0.02%
+24,682
New +$1.22M
RHI icon
263
Robert Half
RHI
$4.33B
$1.09M 0.02%
+19,680
New +$1.13M
CLX icon
264
Clorox
CLX
$12.9B
$1.09M 0.02%
+10,474
New +$1.13M
AVB icon
265
AvalonBay Communities
AVB
$26.2B
$1.08M 0.02%
+6,771
New +$1.13M
COR icon
266
Cencora
COR
$61.8B
$1.06M 0.02%
+9,954
New +$1.12M
SCCO icon
267
Southern Copper
SCCO
$168B
$729K 0.02%
+26,729
New +$763K
SCG
268
DELISTED
Scana
SCG
$316K 0.01%
6,231
– –
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$270K 0.01%
+5,120
New +$270K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.5B
$187K ﹤0.01%
3,701
+3,501
+1,751% +$177K
VIA
271
DELISTED
Viacom Inc. Class A
VIA
$145K ﹤0.01%
+2,239
New +$152K
PAYX icon
272
Paychex
PAYX
$42.9B
$116K ﹤0.01%
2,465
+41
+2% +$2K
WEC icon
273
WEC Energy
WEC
$34.6B
$113K ﹤0.01%
2,508
+276
+12% +$13.3K
DOV icon
274
Dover
DOV
$28.3B
$107K ﹤0.01%
+1,892
New +$113K
TROW icon
275
T. Rowe Price
TROW
$24.3B
$97.7K ﹤0.01%
1,257
+42
+3% +$3.39K
9 10
11
12 13

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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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PP
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Piedmont Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.