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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
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$27.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
ORCL icon
Oracle
ORCL
+$13.2M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
AFL icon
Aflac
AFL
+$7.92M
4
NEE icon
NextEra Energy
NEE
+$7.81M
5
HD icon
Home Depot
HD
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 13.47%
3 Financials 12.46%
4 Consumer Discretionary 11.79%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$14.5M 0.58%
302,976
-94,527
-24% -$4.69M
PEP icon
27
PepsiCo
PEP
$190B
$14.1M 0.56%
107,196
-7,009
-6% -$899K
XOM icon
28
ExxonMobil
XOM
$634B
$13.9M 0.56%
181,936
-53,324
-23% -$4.13M
INTU icon
29
Intuit
INTU
$89B
$13.9M 0.56%
53,336
+31,226
+141% +$7.94M
SYK icon
30
Stryker
SYK
$130B
$13.8M 0.56%
67,352
-73
-0.1% -$13.9K
T icon
31
AT&T
T
$163B
$13.5M 0.54%
535,161
-186,218
-26% -$4.47M
TJX icon
32
TJX Companies
TJX
$178B
$13.3M 0.53%
251,063
+140,912
+128% +$7.49M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 0.53%
61,888
-58,585
-49% -$12.1M
PFE icon
34
Pfizer
PFE
$153B
$13.1M 0.52%
317,892
-7,868
-2% -$312K
HD icon
35
Home Depot
HD
$355B
$13M 0.52%
62,404
-37,839
-38% -$7.55M
CRM icon
36
Salesforce
CRM
$158B
$12.8M 0.51%
84,501
+404
+0.5% +$63.3K
KO icon
37
Coca-Cola
KO
$375B
$12.7M 0.51%
248,733
-29,837
-11% -$1.46M
ADBE icon
38
Adobe
ADBE
$105B
$12.7M 0.51%
42,966
-4,106
-9% -$1.14M
WMT icon
39
Walmart Inc
WMT
$890B
$12.2M 0.49%
331,212
-7,041
-2% -$243K
AXP icon
40
American Express
AXP
$230B
$12M 0.48%
97,517
+37,218
+62% +$4.37M
HON icon
41
Honeywell
HON
$78B
$11.9M 0.48%
72,361
+24,933
+53% +$3.97M
PYPL icon
42
PayPal
PYPL
$50.5B
$11.9M 0.48%
103,644
-29,731
-22% -$3.3M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.47%
260,448
+84,934
+48% +$3.96M
MO icon
44
Altria Group
MO
$114B
$11.6M 0.46%
244,108
-123,703
-34% -$6.48M
EXC icon
45
Exelon
EXC
$47B
$11.1M 0.45%
325,149
+26,904
+9% +$950K
CELG
46
DELISTED
Celgene Corp
CELG
$10.7M 0.43%
115,943
-260
-0.2% -$24.7K
MCD icon
47
McDonald's
MCD
$195B
$10.7M 0.43%
51,575
-2,962
-5% -$587K
ADP icon
48
Automatic Data Processing
ADP
$108B
$10.6M 0.42%
63,932
-321
-0.5% -$52.2K
UNP icon
49
Union Pacific
UNP
$174B
$10.6M 0.42%
62,446
-43,687
-41% -$7.49M
ABT icon
50
Abbott
ABT
$187B
$10.5M 0.42%
124,341
+52,554
+73% +$4.14M
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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Piedmont Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Piedmont Investment Advisors held 1,409 positions worth $2.49B, up 1.1% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Piedmont Investment Advisors's Q2 2019 filing shows 250 new, 330 increased, 349 reduced and 478 closed positions. Its largest new stake was Norwegian Cruise Line: 158,982 shares worth $8.53M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q2 2019 buy was Norwegian Cruise Line: 158,982 shares worth $8.53M.
  • Piedmont Investment Advisors added most to Merck in Q2 2019, an estimated $19.6M increase.
  • Piedmont Investment Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Piedmont Investment Advisors fully exited SL Green Realty in Q2 2019, selling an estimated $4.72M.
  • Piedmont Investment Advisors's ten largest holdings make up 25% of its $2.49B portfolio in Q2 2019.
  • Piedmont Investment Advisors opened 250 new positions and closed 478 in Q2 2019.
  • Piedmont Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.49B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.