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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.3B
$46.7M 0.98%
224,830
+936
+0.4% +$180K
UNP icon
27
Union Pacific
UNP
$174B
$46.3M 0.97%
582,407
+132,626
+29% +$10.3M
RTX icon
28
RTX Corp
RTX
$301B
$45.7M 0.96%
724,735
+410,849
+131% +$23.8M
CVX icon
29
Chevron
CVX
$366B
$43.7M 0.92%
458,138
+29,957
+7% +$2.62M
SBUX icon
30
Starbucks
SBUX
$120B
$43.5M 0.92%
728,712
-109,801
-13% -$6.39M
INTC icon
31
Intel
INTC
$513B
$42.3M 0.89%
1,306,568
+63,253
+5% +$1.94M
CMCSA icon
32
Comcast
CMCSA
$90B
$41.7M 0.88%
1,364,200
+12,772
+0.9% +$367K
MRK icon
33
Merck
MRK
$318B
$41M 0.86%
812,093
+7,477
+0.9% +$366K
KO icon
34
Coca-Cola
KO
$375B
$40.9M 0.86%
882,002
-142,279
-14% -$6.19M
TXN icon
35
Texas Instruments
TXN
$261B
$40.6M 0.86%
707,607
+2,925
+0.4% +$155K
AIG icon
36
American International
AIG
$41.3B
$40.3M 0.85%
745,225
+14,360
+2% +$776K
CSCO icon
37
Cisco
CSCO
$479B
$39.7M 0.83%
1,393,016
+12,909
+0.9% +$332K
EOG icon
38
EOG Resources
EOG
$70.7B
$39M 0.82%
538,027
+91,634
+21% +$6.33M
DHR icon
39
Danaher
DHR
$144B
$38.5M 0.81%
603,427
-58,504
-9% -$3.49M
HCA icon
40
HCA Healthcare
HCA
$89.5B
$38.5M 0.81%
492,901
+67,830
+16% +$4.74M
DAL icon
41
Delta Air Lines
DAL
$60.1B
$38.3M 0.81%
787,780
+2,407
+0.3% +$112K
DIS icon
42
Walt Disney
DIS
$181B
$37.8M 0.8%
380,508
+5,847
+2% +$564K
BAC icon
43
Bank of America
BAC
$442B
$35.5M 0.75%
2,628,910
+90,887
+4% +$1.23M
TRV icon
44
Travelers Companies
TRV
$80.2B
$34.9M 0.73%
298,818
+228,446
+325% +$24.9M
MO icon
45
Altria Group
MO
$114B
$34.7M 0.73%
554,215
+4,675
+0.9% +$283K
BIIB icon
46
Biogen
BIIB
$30.7B
$34.3M 0.72%
131,737
-2,107
-2% -$557K
PM icon
47
Philip Morris
PM
$295B
$34.1M 0.72%
347,404
+5,338
+2% +$489K
VTRS icon
48
Viatris
VTRS
$18.9B
$33.5M 0.7%
721,784
+45,457
+7% +$2.19M
CTSH icon
49
Cognizant
CTSH
$26B
$32.2M 0.68%
513,448
-70,574
-12% -$4.1M
AMGN icon
50
Amgen
AMGN
$222B
$31.6M 0.66%
210,550
+1,875
+0.9% +$279K
1
2
3 4 5

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CEP
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EA
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OWD
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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
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Piedmont Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.