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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
IBM icon
26
IBM
IBM
$224B
$16.6M 0.67%
123,333
+1,276
+1% +$163K
CMCSA icon
27
Comcast
CMCSA
$88.6B
$15.9M 0.65%
398,424
+5,516
+1% +$208K
AVGO icon
28
Broadcom
AVGO
$2.03T
$15.5M 0.63%
516,210
-480
-0.1% -$13K
SBUX icon
29
Starbucks
SBUX
$120B
$14.7M 0.6%
197,946
+32,094
+19% +$2.21M
PEP icon
30
PepsiCo
PEP
$189B
$14M 0.57%
114,205
+2,271
+2% +$259K
PYPL icon
31
PayPal
PYPL
$50.2B
$13.8M 0.56%
133,375
+29,619
+29% +$2.8M
CRM icon
32
Salesforce
CRM
$160B
$13.3M 0.54%
84,097
-9,410
-10% -$1.46M
SYK icon
33
Stryker
SYK
$130B
$13.3M 0.54%
67,425
+37,752
+127% +$6.79M
PFE icon
34
Pfizer
PFE
$154B
$13.1M 0.53%
325,760
-175,381
-35% -$7.02M
AMGN icon
35
Amgen
AMGN
$223B
$13.1M 0.53%
68,984
-31,782
-32% -$6.07M
KO icon
36
Coca-Cola
KO
$376B
$13.1M 0.53%
278,570
+6,795
+3% +$318K
ADBE icon
37
Adobe
ADBE
$107B
$12.5M 0.51%
47,072
-40,226
-46% -$10.1M
APD icon
38
Air Products & Chemicals
APD
$68.1B
$12.2M 0.5%
64,054
+581
+0.9% +$100K
PM icon
39
Philip Morris
PM
$293B
$12.1M 0.49%
136,616
+88,618
+185% +$7.14M
DIS icon
40
Walt Disney
DIS
$179B
$11.8M 0.48%
105,892
+6,498
+7% +$726K
NKE icon
41
Nike
NKE
$61.8B
$11.7M 0.47%
138,621
+28,898
+26% +$2.38M
LOW icon
42
Lowe's Companies
LOW
$123B
$11.5M 0.47%
104,886
+33,857
+48% +$3.38M
AFL icon
43
Aflac
AFL
$62.3B
$11M 0.45%
220,969
+1,902
+0.9% +$91.7K
WMT icon
44
Walmart Inc
WMT
$887B
$11M 0.45%
338,253
+6,231
+2% +$202K
CELG
45
DELISTED
Celgene Corp
CELG
$11M 0.44%
116,203
+24,589
+27% +$2.15M
EXC icon
46
Exelon
EXC
$46.1B
$10.7M 0.43%
298,245
+2,654
+0.9% +$90.4K
RTN
47
DELISTED
Raytheon Company
RTN
$10.5M 0.43%
57,822
-10,138
-15% -$1.77M
SPG icon
48
Simon Property Group
SPG
$71B
$10.5M 0.43%
57,544
+557
+1% +$99K
MCD icon
49
McDonald's
MCD
$194B
$10.4M 0.42%
54,537
+1,187
+2% +$215K
ADP icon
50
Automatic Data Processing
ADP
$108B
$10.3M 0.42%
64,253
+25,868
+67% +$3.76M
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
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ECP
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BAC
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PP
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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.