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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$17.8M 0.37%
177,867
+2,733
+2% +$281K
QCOM icon
77
Qualcomm
QCOM
$170B
$17.2M 0.36%
337,077
+5,180
+2% +$253K
LLY icon
78
Eli Lilly
LLY
$1.1T
$16.9M 0.36%
234,856
+3,110
+1% +$235K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.34%
192,791
+2,960
+2% +$236K
LOW icon
80
Lowe's Companies
LOW
$123B
$16.2M 0.34%
213,425
+3,280
+2% +$231K
COST icon
81
Costco
COST
$423B
$15.5M 0.33%
98,666
+1,516
+2% +$230K
USB icon
82
US Bancorp
USB
$100B
$15.2M 0.32%
375,673
+5,772
+2% +$230K
GS icon
83
Goldman Sachs
GS
$301B
$15.2M 0.32%
96,882
-14,258
-13% -$2.21M
BKNG icon
84
Booking.com
BKNG
$160B
$15M 0.32%
290,625
+4,475
+2% +$214K
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$14.6M 0.31%
364,776
+5,600
+2% +$228K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$14.3M 0.3%
202,855
+3,117
+2% +$207K
ABT icon
87
Abbott
ABT
$188B
$14M 0.29%
333,862
+5,130
+2% +$203K
LMT icon
88
Lockheed Martin
LMT
$139B
$13.5M 0.28%
60,852
+935
+2% +$201K
AET
89
DELISTED
Aetna Inc
AET
$13.4M 0.28%
119,529
+436
+0.4% +$46.7K
MET icon
90
MetLife
MET
$61.7B
$13.4M 0.28%
341,933
+1,645
+0.5% +$61.5K
ELV icon
91
Elevance Health
ELV
$86.2B
$13.1M 0.28%
94,218
+260
+0.3% +$34.7K
RTN
92
DELISTED
Raytheon Company
RTN
$13.1M 0.28%
106,685
-3,104
-3% -$382K
AVGO icon
93
Broadcom
AVGO
$2.01T
$13.1M 0.28%
846,620
+280,050
+49% +$3.79M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13M 0.27%
63,394
+974
+2% +$184K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.27%
204,274
+3,119
+2% +$187K
KR icon
96
Kroger
KR
$34.6B
$12.9M 0.27%
337,722
+1,186
+0.4% +$45.8K
AXP icon
97
American Express
AXP
$229B
$12.8M 0.27%
208,471
-7,352
-3% -$428K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$12.6M 0.27%
89,266
+1,371
+2% +$184K
MNST icon
99
Monster Beverage
MNST
$89.6B
$12.6M 0.26%
565,428
– –
DUK icon
100
Duke Energy
DUK
$94.5B
$12.5M 0.26%
155,081
+2,291
+1% +$173K
2 3
4
5 6

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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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Piedmont Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.