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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
EXC icon
101
Exelon
EXC
$45.8B
$12.5M 0.26%
487,191
-23,089
-5% -$517K
CB icon
102
Chubb
CB
$134B
$12.4M 0.26%
104,252
+32,137
+45% +$3.69M
TJX icon
103
TJX Companies
TJX
$175B
$12M 0.25%
305,160
+4,690
+2% +$170K
NEE icon
104
NextEra Energy
NEE
$177B
$11.9M 0.25%
402,940
+6,120
+2% +$172K
PRU icon
105
Prudential Financial
PRU
$42.1B
$11.8M 0.25%
163,996
+400
+0.2% +$27.9K
F icon
106
Ford
F
$55.8B
$11.8M 0.25%
875,603
+13,454
+2% +$169K
OXY icon
107
Occidental Petroleum
OXY
$58.6B
$11.8M 0.25%
172,255
+2,358
+1% +$158K
EMC
108
DELISTED
EMC CORPORATION
EMC
$11.6M 0.24%
435,517
-36,423
-8% -$923K
BNY
109
Bank of New York Mellon
BNY
$108B
$11.4M 0.24%
310,459
+2,771
+0.9% +$100K
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$11.4M 0.24%
133,452
+302
+0.2% +$24.2K
GM icon
111
General Motors
GM
$77.2B
$11.3M 0.24%
360,425
+5,538
+2% +$167K
COP icon
112
ConocoPhillips
COP
$148B
$11.1M 0.23%
276,495
+4,249
+2% +$162K
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$11M 0.23%
81,651
+1,255
+2% +$163K
CRM icon
114
Salesforce
CRM
$162B
$10.9M 0.23%
147,111
+2,260
+2% +$156K
MUR icon
115
Murphy Oil
MUR
$5.09B
$10.7M 0.23%
+424,687
New +$8.51M
SO icon
116
Southern Company
SO
$105B
$10.5M 0.22%
203,682
-40,817
-17% -$1.99M
ADBE icon
117
Adobe
ADBE
$109B
$10.5M 0.22%
112,188
+1,724
+2% +$149K
PSX icon
118
Phillips 66
PSX
$86B
$10.5M 0.22%
121,464
+1,867
+2% +$152K
PYPL icon
119
PayPal
PYPL
$50.5B
$10.5M 0.22%
272,432
+4,190
+2% +$151K
KHC icon
120
Kraft Heinz
KHC
$29.6B
$10.4M 0.22%
132,750
+2,040
+2% +$153K
CAT icon
121
Caterpillar
CAT
$385B
$10.4M 0.22%
135,370
+2,080
+2% +$140K
D icon
122
Dominion Energy
D
$59.1B
$10M 0.21%
133,089
+2,045
+2% +$145K
PNC icon
123
PNC Financial Services
PNC
$100B
$9.82M 0.21%
116,146
+1,784
+2% +$152K
FDX icon
124
FedEx
FDX
$76.9B
$9.79M 0.21%
60,195
-2,461
-4% -$342K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$9.75M 0.21%
141,909
-7,299
-5% -$525K
3 4
5
6 7

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FTIOP
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CEP
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EA
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OWD
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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 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.