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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
+3.64%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$333M
Cap. Flow
-$469M
Cap. Flow %
-10.41%
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
ORCL icon
Oracle
ORCL
+$9.1M
3
MU icon
Micron Technology
MU
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.36M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.5M
2
VZ icon
Verizon
VZ
+$27.5M
3
AET
Aetna Inc
AET
+$26.1M
4
PFE icon
Pfizer
PFE
+$25.5M
5
WMT icon
Walmart Inc
WMT
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$40.1M 0.89%
261,275
-114,277
-30% -$17.5M
CSCO icon
27
Cisco
CSCO
$479B
$39.6M 0.88%
1,264,955
+10,158
+0.8% +$331K
MO icon
28
Altria Group
MO
$114B
$39.4M 0.87%
528,837
+1,961
+0.4% +$143K
VZ icon
29
Verizon
VZ
$196B
$39M 0.87%
873,651
-589,629
-40% -$27.5M
PEP icon
30
PepsiCo
PEP
$190B
$37.8M 0.84%
327,283
-190,482
-37% -$21.9M
MCD icon
31
McDonald's
MCD
$195B
$37.1M 0.82%
242,096
-2,805
-1% -$405K
KO icon
32
Coca-Cola
KO
$375B
$37M 0.82%
824,688
-5,451
-0.7% -$241K
DIS icon
33
Walt Disney
DIS
$181B
$35.5M 0.79%
334,491
-9,678
-3% -$1.06M
IBM icon
34
IBM
IBM
$224B
$35.5M 0.79%
241,413
-10,695
-4% -$1.61M
WMT icon
35
Walmart Inc
WMT
$890B
$34.3M 0.76%
1,358,760
-972,411
-42% -$24.7M
BA icon
36
Boeing
BA
$185B
$30.6M 0.68%
154,613
-7,687
-5% -$1.43M
ABBV icon
37
AbbVie
ABBV
$435B
$30.2M 0.67%
417,088
-31,210
-7% -$2.1M
AMGN icon
38
Amgen
AMGN
$222B
$27.2M 0.6%
157,865
-2,392
-1% -$389K
MMM icon
39
3M
MMM
$94.3B
$26M 0.58%
149,467
-1,060
-0.7% -$177K
MDT icon
40
Medtronic
MDT
$112B
$26M 0.58%
293,123
-4,645
-2% -$392K
MA icon
41
Mastercard
MA
$493B
$24.5M 0.54%
201,462
-3,146
-2% -$373K
DD icon
42
DuPont de Nemours
DD
$19.2B
$24.5M 0.54%
153,102
+10,499
+7% +$1.67M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$24.2M 0.54%
434,496
+79,842
+23% +$4.34M
CVS icon
44
CVS Health
CVS
$122B
$23.7M 0.53%
295,157
-7,351
-2% -$580K
ACN icon
45
Accenture
ACN
$108B
$23.2M 0.52%
187,754
-5,533
-3% -$674K
TWX
46
DELISTED
Time Warner Inc
TWX
$22.8M 0.51%
226,961
+1,074
+0.5% +$106K
GILD icon
47
Gilead Sciences
GILD
$165B
$22.7M 0.5%
320,494
+38,040
+13% +$2.53M
NEE icon
48
NextEra Energy
NEE
$177B
$22.4M 0.5%
640,612
+244,660
+62% +$8.36M
RTX icon
49
RTX Corp
RTX
$301B
$22.3M 0.5%
290,282
-250,954
-46% -$18.8M
HON icon
50
Honeywell
HON
$78B
$21.9M 0.49%
181,613
+1,374
+0.8% +$162K
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
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BAC
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Piedmont Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Piedmont Investment Advisors held 808 positions worth $4.5B, down 6.9% from $4.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors withdrew a net $469M in Q2 2017, closing 51 positions and reducing 130 holdings. Its most notable exit was Nordstrom, an estimated $11M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Micron Technology worth $8.6M.

  • Piedmont Investment Advisors's largest Q2 2017 buy was Micron Technology: 287,892 shares worth $8.6M.
  • Piedmont Investment Advisors added most to NVIDIA in Q2 2017, an estimated $14.5M increase.
  • Piedmont Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $41.5M.
  • Piedmont Investment Advisors fully exited Nordstrom in Q2 2017, selling an estimated $11M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Piedmont Investment Advisors opened 403 new positions and closed 51 in Q2 2017.
  • Piedmont Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $4.5B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.