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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
+15.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$371M
Cap. Flow
+$71.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
UNP icon
Union Pacific
UNP
+$7.4M
3
PM icon
Philip Morris
PM
+$7.14M
4
SYK icon
Stryker
SYK
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$9.57M
3
CI icon
Cigna
CI
+$8.3M
4
ADM icon
Archer Daniels Midland
ADM
+$7.83M
5
TT icon
Trane Technologies
TT
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$146B
$1.34M 0.05%
11,444
+1,099
+11% +$113K
SPLK
252
DELISTED
Splunk Inc
SPLK
$1.33M 0.05%
10,698
+49
+0.5% +$6.12K
HSY icon
253
Hershey
HSY
$36.6B
$1.32M 0.05%
11,491
+173
+2% +$18.8K
OKE icon
254
Oneok
OKE
$57.5B
$1.32M 0.05%
18,877
+493
+3% +$31.9K
VMC icon
255
Vulcan Materials
VMC
$37.1B
$1.31M 0.05%
11,069
+175
+2% +$18.9K
D icon
256
Dominion Energy
D
$59.5B
$1.31M 0.05%
17,049
+7,291
+75% +$532K
RMD icon
257
ResMed
RMD
$32.2B
$1.31M 0.05%
12,558
+279
+2% +$28.8K
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.05%
24,142
-95
-0.4% -$5.11K
EXPE icon
259
Expedia Group
EXPE
$38.8B
$1.25M 0.05%
10,465
-9
-0.1% -$1.09K
COP icon
260
ConocoPhillips
COP
$151B
$1.24M 0.05%
18,503
+1,387
+8% +$93.3K
BF.B icon
261
Brown-Forman Class B
BF.B
$12.8B
$1.22M 0.05%
23,113
+165
+0.7% +$8.01K
GWW icon
262
W.W. Grainger
GWW
$61.6B
$1.22M 0.05%
4,040
+77
+2% +$22.9K
CSGP icon
263
CoStar Group
CSGP
$12.7B
$1.21M 0.05%
25,960
-30
-0.1% -$1.24K
IT icon
264
Gartner
IT
$11.8B
$1.2M 0.05%
7,883
+133
+2% +$18.5K
EXPD icon
265
Expeditors International
EXPD
$23.1B
$1.16M 0.05%
15,307
+305
+2% +$22K
MDLZ icon
266
Mondelez International
MDLZ
$78.7B
$1.16M 0.05%
23,284
+1,674
+8% +$76.8K
VEEV icon
267
Veeva Systems
VEEV
$38.5B
$1.16M 0.05%
9,135
-96
-1% -$10.8K
LULU icon
268
lululemon athletica
LULU
$14.2B
$1.15M 0.05%
7,001
+59
+0.8% +$8.62K
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.05%
8,096
+131
+2% +$17.2K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.15M 0.05%
12,890
+60
+0.5% +$5.56K
PPLI
271
People Inc
PPLI
$3.03B
$1.14M 0.05%
30,294
– –
YUM icon
272
Yum! Brands
YUM
$39.6B
$1.14M 0.05%
11,383
+139
+1% +$13.2K
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.14M 0.05%
4,208
-7,338
-64% -$1.9M
QCOM icon
274
Qualcomm
QCOM
$171B
$1.11M 0.04%
19,409
+1,384
+8% +$74.7K
IEX icon
275
IDEX
IEX
$17.4B
$1.11M 0.04%
7,290
+12
+0.2% +$1.7K
9 10
11
12 13

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Piedmont Investment Advisors held 1,181 positions worth $2.47B, up 18% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors's Q1 2019 filing shows 144 new, 885 increased, 126 reduced and 22 closed positions. Its largest new stake was SL Green Realty: 54,178 shares worth $4.72M. The largest sale was Adobe, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q1 2019 buy was SL Green Realty: 54,178 shares worth $4.72M.
  • Piedmont Investment Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $11.3M increase.
  • Piedmont Investment Advisors's biggest Q1 2019 reduction was Adobe, cutting an estimated $10.1M.
  • Piedmont Investment Advisors fully exited Macy's in Q1 2019, selling an estimated $3.89M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.47B portfolio in Q1 2019.
  • Piedmont Investment Advisors opened 144 new positions and closed 22 in Q1 2019.
  • Piedmont Investment Advisors's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.