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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
-13.77%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$288M
Cap. Flow
+$86.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.68M
2
EXC icon
Exelon
EXC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$6.32M
4
VZ icon
Verizon
VZ
+$6.03M
5
AME icon
Ametek
AME
+$6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.49M
2
DTE icon
DTE Energy
DTE
+$9.12M
3
TJX icon
TJX Companies
TJX
+$7.92M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$312B
$14.1M 0.67%
527,940
+22,730
+4% +$680K
ABBV icon
27
AbbVie
ABBV
$435B
$14M 0.67%
151,994
-43,639
-22% -$3.84M
CMCSA icon
28
Comcast
CMCSA
$88.4B
$13.4M 0.64%
392,908
+24,132
+7% +$881K
CI icon
29
Cigna
CI
$74.3B
$13.3M 0.64%
70,047
+2,504
+4% +$522K
IBM icon
30
IBM
IBM
$224B
$13.3M 0.63%
122,057
+49,995
+69% +$6M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.15T
$13.2M 0.63%
64,695
+26,841
+71% +$5.61M
AVGO icon
32
Broadcom
AVGO
$2.03T
$13.1M 0.63%
516,690
+85,660
+20% +$2.02M
KO icon
33
Coca-Cola
KO
$376B
$12.9M 0.61%
271,775
+17,962
+7% +$860K
CRM icon
34
Salesforce
CRM
$160B
$12.8M 0.61%
93,507
+5,063
+6% +$696K
PEP icon
35
PepsiCo
PEP
$188B
$12.4M 0.59%
111,934
+6,624
+6% +$747K
DIS icon
36
Walt Disney
DIS
$178B
$10.9M 0.52%
99,394
+6,956
+8% +$791K
SBUX icon
37
Starbucks
SBUX
$120B
$10.7M 0.51%
165,852
+55,077
+50% +$3.45M
RTN
38
DELISTED
Raytheon Company
RTN
$10.4M 0.5%
67,960
+1,889
+3% +$338K
WMT icon
39
Walmart Inc
WMT
$886B
$10.3M 0.49%
332,022
+21,144
+7% +$678K
APD icon
40
Air Products & Chemicals
APD
$68.1B
$10.2M 0.49%
63,473
+1,736
+3% +$275K
AFL icon
41
Aflac
AFL
$62.2B
$9.98M 0.48%
219,067
+5,009
+2% +$223K
MDT icon
42
Medtronic
MDT
$113B
$9.73M 0.46%
106,958
+92,923
+662% +$8.68M
GILD icon
43
Gilead Sciences
GILD
$166B
$9.64M 0.46%
154,047
+6,848
+5% +$479K
SPG icon
44
Simon Property Group
SPG
$71B
$9.57M 0.46%
56,987
+33,386
+141% +$5.97M
TROW icon
45
T. Rowe Price
TROW
$24.3B
$9.54M 0.46%
103,347
-1,525
-1% -$148K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$9.53M 0.45%
139,422
-31,198
-18% -$2.42M
EXC icon
47
Exelon
EXC
$46.1B
$9.51M 0.45%
295,591
+197,982
+203% +$6.33M
MCD icon
48
McDonald's
MCD
$194B
$9.47M 0.45%
53,350
+33,770
+172% +$5.99M
BKNG icon
49
Booking.com
BKNG
$158B
$9.34M 0.45%
135,600
+5,700
+4% +$418K
PLD icon
50
Prologis
PLD
$131B
$9.17M 0.44%
156,198
+4,693
+3% +$304K
1
2
3 4 5

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FTIOP
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CEP
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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
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PP
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Piedmont Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Piedmont Investment Advisors held 1,114 positions worth $2.09B, down 12% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Piedmont Investment Advisors deployed $86.4M of net new capital in Q4 2018, opening 77 new positions and adding to 851 existing holdings. Its largest new stake was Unum: 170,409 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paychex, an estimated $9.49M trimmed.

  • Piedmont Investment Advisors's largest Q4 2018 buy was Unum: 170,409 shares worth $5.01M.
  • Piedmont Investment Advisors added most to Medtronic in Q4 2018, an estimated $8.68M increase.
  • Piedmont Investment Advisors's biggest Q4 2018 reduction was Paychex, cutting an estimated $9.49M.
  • Piedmont Investment Advisors fully exited Jacobs Solutions in Q4 2018, selling an estimated $6.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 23% of its $2.09B portfolio in Q4 2018.
  • Piedmont Investment Advisors opened 77 new positions and closed 77 in Q4 2018.
  • Piedmont Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.09B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.