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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
+0.13%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$1.23B
Cap. Flow
-$1.21B
Cap. Flow %
-32.41%
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.03M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.87M
3
RTN
Raytheon Company
RTN
+$4.34M
4
M icon
Macy's
M
+$3.87M
5
EMN icon
Eastman Chemical
EMN
+$3.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$41M
3
AMZN icon
Amazon
AMZN
+$35.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$28.9M 0.77%
305,500
-58,539
-16% -$6.43M
WMT icon
27
Walmart Inc
WMT
$890B
$28.2M 0.75%
951,048
-402,831
-30% -$13M
ORCL icon
28
Oracle
ORCL
$435B
$27.1M 0.72%
591,543
-186,875
-24% -$9.29M
IBM icon
29
IBM
IBM
$223B
$27M 0.72%
183,810
-56,912
-24% -$8.61M
KO icon
30
Coca-Cola
KO
$376B
$25.2M 0.67%
580,085
-252,101
-30% -$11.3M
PEP icon
31
PepsiCo
PEP
$189B
$25.1M 0.67%
230,174
-98,564
-30% -$11.2M
ACN icon
32
Accenture
ACN
$110B
$25M 0.67%
162,813
-39,523
-20% -$6.26M
MA icon
33
Mastercard
MA
$492B
$24.4M 0.65%
139,167
-63,471
-31% -$10.8M
ADBE icon
34
Adobe
ADBE
$108B
$24M 0.64%
111,044
-10,854
-9% -$2.21M
MO icon
35
Altria Group
MO
$111B
$23.6M 0.63%
378,464
-175,995
-32% -$11.7M
DD icon
36
DuPont de Nemours
DD
$19.2B
$23.4M 0.62%
145,033
-79,673
-35% -$14.4M
PM icon
37
Philip Morris
PM
$291B
$23.2M 0.62%
233,612
-100,352
-30% -$10.5M
MCD icon
38
McDonald's
MCD
$194B
$22.9M 0.61%
146,746
-52,226
-26% -$8.59M
NVDA icon
39
NVIDIA
NVDA
$5.3T
$22.8M 0.61%
3,945,040
-1,690,240
-30% -$9.93M
DIS icon
40
Walt Disney
DIS
$178B
$22.7M 0.61%
226,005
-106,097
-32% -$11.3M
AMGN icon
41
Amgen
AMGN
$224B
$22.5M 0.6%
132,015
-49,819
-27% -$9.15M
MRK icon
42
Merck
MRK
$323B
$22.4M 0.6%
431,824
-185,627
-30% -$10M
NEE icon
43
NextEra Energy
NEE
$176B
$22.3M 0.6%
547,328
-122,324
-18% -$4.72M
NFLX icon
44
Netflix
NFLX
$315B
$22.3M 0.6%
756,650
-126,380
-14% -$3.44M
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$20.4M 0.54%
322,045
-158,314
-33% -$10.2M
MMM icon
46
3M
MMM
$93.8B
$19.8M 0.53%
107,915
-42,639
-28% -$8.45M
TXN icon
47
Texas Instruments
TXN
$257B
$19.4M 0.52%
186,627
-89,280
-32% -$9.67M
CAT icon
48
Caterpillar
CAT
$386B
$18.3M 0.49%
123,864
-70,244
-36% -$11.1M
RTN
49
DELISTED
Raytheon Company
RTN
$18M 0.48%
83,592
+20,986
+34% +$4.34M
LLY icon
50
Eli Lilly
LLY
$1.08T
$18M 0.48%
232,643
-79,975
-26% -$6.44M
1
2
3 4 5

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FTIOP
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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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PP
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Piedmont Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Piedmont Investment Advisors held 828 positions worth $3.75B, down 25% from $4.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $1.21B in Q1 2018, closing 60 positions and reducing 222 holdings. Its most notable exit was Andeavor, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Agilent Technologies worth $7.67M.

  • Piedmont Investment Advisors's largest Q1 2018 buy was Agilent Technologies: 114,574 shares worth $7.67M.
  • Piedmont Investment Advisors added most to Raytheon Company in Q1 2018, an estimated $4.34M increase.
  • Piedmont Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $61.7M.
  • Piedmont Investment Advisors fully exited Andeavor in Q1 2018, selling an estimated $7.46M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $3.75B portfolio in Q1 2018.
  • Piedmont Investment Advisors opened 67 new positions and closed 60 in Q1 2018.
  • Piedmont Investment Advisors's portfolio value fell 25% quarter-over-quarter to $3.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.