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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
TJX icon
101
TJX Companies
TJX
$175B
$9.93M 0.26%
243,528
-80,680
-25% -$3.19M
TROW icon
102
T. Rowe Price
TROW
$24.3B
$9.9M 0.26%
91,673
-567
-0.6% -$63.2K
CB icon
103
Chubb
CB
$134B
$9.57M 0.26%
69,994
-30,044
-30% -$4.35M
BNY
104
Bank of New York Mellon
BNY
$108B
$9.41M 0.25%
182,552
-65,289
-26% -$3.63M
LRCX icon
105
Lam Research
LRCX
$383B
$9.41M 0.25%
463,030
+5,060
+1% +$100K
SCHW
106
Charles Schwab
SCHW
$188B
$9.29M 0.25%
177,914
-76,890
-30% -$4.12M
CL icon
107
Colgate-Palmolive
CL
$74.3B
$9.29M 0.25%
129,556
-55,685
-30% -$4.01M
AMT icon
108
American Tower
AMT
$78.8B
$9.22M 0.25%
63,417
-27,413
-30% -$3.86M
EOG icon
109
EOG Resources
EOG
$74.6B
$9.13M 0.24%
86,776
-37,278
-30% -$4.02M
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$9.04M 0.24%
216,531
-99,046
-31% -$4.3M
DHR icon
111
Danaher
DHR
$147B
$9.03M 0.24%
104,043
-44,652
-30% -$3.91M
FDX icon
112
FedEx
FDX
$76.9B
$8.92M 0.24%
37,145
-16,095
-30% -$4.07M
SYK icon
113
Stryker
SYK
$133B
$8.83M 0.24%
54,852
-22,346
-29% -$3.6M
AGN
114
DELISTED
Allergan plc
AGN
$8.5M 0.23%
50,525
-21,701
-30% -$3.64M
GD icon
115
General Dynamics
GD
$107B
$8.5M 0.23%
38,480
-17,427
-31% -$3.79M
ELV icon
116
Elevance Health
ELV
$86.2B
$8.5M 0.23%
38,682
-31,854
-45% -$7.48M
NOC icon
117
Northrop Grumman
NOC
$82.1B
$8.46M 0.23%
24,241
-10,489
-30% -$3.51M
CHTR icon
118
Charter Communications
CHTR
$18.3B
$8.26M 0.22%
26,552
-13,068
-33% -$4.59M
CME icon
119
CME Group
CME
$94.8B
$8.25M 0.22%
50,994
-21,885
-30% -$3.48M
TGT icon
120
Target
TGT
$69B
$8.23M 0.22%
118,495
-38,263
-24% -$2.79M
DUK icon
121
Duke Energy
DUK
$94.5B
$8.17M 0.22%
105,467
-45,272
-30% -$3.5M
CMI icon
122
Cummins
CMI
$87.4B
$7.98M 0.21%
49,240
-698
-1% -$120K
HPQ icon
123
HP
HPQ
$27.3B
$7.89M 0.21%
360,146
-110,457
-23% -$2.49M
ADP icon
124
Automatic Data Processing
ADP
$109B
$7.73M 0.21%
68,152
-30,028
-31% -$3.5M
MON
125
DELISTED
Monsanto Co
MON
$7.68M 0.2%
65,818
-28,505
-30% -$3.43M
3 4
5
6 7

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
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 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.