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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
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$10.5M 0.22%
+61,605
New +$10.7M
RTN
127
DELISTED
Raytheon Company
RTN
$10.4M 0.22%
108,658
+65,978
+155% +$6.92M
GD icon
128
General Dynamics
GD
$106B
$10.1M 0.21%
71,312
+70,316
+7,060% +$9.76M
CRM icon
129
Salesforce
CRM
$158B
$9.92M 0.21%
+142,421
New +$10.1M
TJX icon
130
TJX Companies
TJX
$178B
$9.77M 0.21%
+295,430
New +$9.82M
PSX icon
131
Phillips 66
PSX
$81.4B
$9.56M 0.2%
118,635
+117,707
+12,684% +$9.35M
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$9.52M 0.2%
+102,628
New +$9.28M
NEE icon
133
NextEra Energy
NEE
$177B
$9.45M 0.2%
+385,684
New +$9.8M
BLK icon
134
Blackrock
BLK
$176B
$9.42M 0.2%
+27,238
New +$9.93M
WMB icon
135
Williams Companies
WMB
$86.1B
$9.33M 0.2%
+162,603
New +$8.38M
PCG icon
136
PG&E
PCG
$38.5B
$9.15M 0.19%
186,448
+103,577
+125% +$5.38M
VLO icon
137
Valero Energy
VLO
$85.9B
$9.02M 0.19%
144,061
+109,231
+314% +$6.45M
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.9M 0.19%
+273,319
New +$9.19M
ADBE icon
139
Adobe
ADBE
$105B
$8.8M 0.19%
+108,610
New +$8.47M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$8.69M 0.18%
+17,031
New +$8.31M
NFLX icon
141
Netflix
NFLX
$309B
$8.65M 0.18%
+921,340
New +$7.71M
D icon
142
Dominion Energy
D
$59.3B
$8.62M 0.18%
+128,846
New +$9.07M
APC
143
DELISTED
Anadarko Petroleum
APC
$8.61M 0.18%
+110,275
New +$9.55M
PRU icon
144
Prudential Financial
PRU
$41.8B
$8.61M 0.18%
+98,348
New +$8.35M
AMT icon
145
American Tower
AMT
$80.4B
$8.57M 0.18%
+91,855
New +$8.69M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$8.47M 0.18%
+46,845
New +$8.08M
YUM icon
147
Yum! Brands
YUM
$41.1B
$8.46M 0.18%
+130,582
New +$8.27M
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$8.38M 0.18%
79,048
+78,519
+14,843% +$8.55M
BAX icon
149
Baxter International
BAX
$14.2B
$8.26M 0.17%
+217,533
New +$8.13M
SO icon
150
Southern Company
SO
$107B
$8.26M 0.17%
+197,188
New +$8.59M
4 5
6
7 8

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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
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BAC
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PP
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Piedmont Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.