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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
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$12.4M 0.33%
59,954
-25,835
-30% -$5.42M
COST icon
77
Costco
COST
$423B
$12.3M 0.33%
65,521
-28,376
-30% -$5.35M
QCOM icon
78
Qualcomm
QCOM
$170B
$12.3M 0.33%
222,507
-95,489
-30% -$6.08M
USB icon
79
US Bancorp
USB
$100B
$12.1M 0.32%
238,917
-104,694
-30% -$5.73M
ETN icon
80
Eaton
ETN
$173B
$12M 0.32%
150,482
-29,894
-17% -$2.45M
MU icon
81
Micron Technology
MU
$972B
$12M 0.32%
230,389
-37,926
-14% -$1.82M
CRM icon
82
Salesforce
CRM
$162B
$12M 0.32%
102,963
-42,466
-29% -$4.88M
SBUX icon
83
Starbucks
SBUX
$119B
$11.9M 0.32%
205,687
-97,903
-32% -$5.66M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.31%
176,378
-32,082
-15% -$2.29M
DAL icon
85
Delta Air Lines
DAL
$58.7B
$11.5M 0.31%
209,901
+30,301
+17% +$1.67M
AXP icon
86
American Express
AXP
$229B
$11.3M 0.3%
121,155
-71,085
-37% -$6.89M
LOW icon
87
Lowe's Companies
LOW
$123B
$11M 0.29%
125,072
-54,194
-30% -$5.13M
UPS icon
88
United Parcel Service
UPS
$89.1B
$10.8M 0.29%
103,542
-44,861
-30% -$5.19M
PNC icon
89
PNC Financial Services
PNC
$100B
$10.8M 0.29%
71,594
-32,463
-31% -$5.04M
CVS icon
90
CVS Health
CVS
$122B
$10.8M 0.29%
173,745
-111,431
-39% -$8M
AMAT icon
91
Applied Materials
AMAT
$415B
$10.6M 0.28%
190,734
-113,963
-37% -$6.34M
BDX icon
92
Becton Dickinson
BDX
$48.9B
$10.6M 0.28%
50,043
-7,354
-13% -$1.61M
F icon
93
Ford
F
$55.8B
$10.5M 0.28%
949,081
+111,270
+13% +$1.26M
COP icon
94
ConocoPhillips
COP
$148B
$10.5M 0.28%
177,351
-80,101
-31% -$4.53M
PSX icon
95
Phillips 66
PSX
$86B
$10.4M 0.28%
108,463
-46,342
-30% -$4.51M
MS icon
96
Morgan Stanley
MS
$338B
$10.4M 0.28%
192,362
-85,479
-31% -$4.73M
AET
97
DELISTED
Aetna Inc
AET
$10.3M 0.27%
60,828
-25,125
-29% -$4.51M
BLK icon
98
Blackrock
BLK
$175B
$10.1M 0.27%
18,712
-8,031
-30% -$4.41M
TRV icon
99
Travelers Companies
TRV
$78.3B
$10M 0.27%
72,288
+11,083
+18% +$1.55M
CELG
100
DELISTED
Celgene Corp
CELG
$9.99M 0.27%
112,039
-54,665
-33% -$5.25M
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 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.