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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$8.18M 0.17%
101,936
+101,041
+11,289% +$8.62M
EMR icon
152
Emerson Electric
EMR
$88.3B
$8.13M 0.17%
146,692
+145,287
+10,341% +$8.54M
SCHW
153
Charles Schwab
SCHW
$187B
$8.12M 0.17%
+248,730
New +$7.86M
RAI
154
DELISTED
Reynolds American Inc
RAI
$8.11M 0.17%
217,196
+212,656
+4,684% +$7.96M
YHOO
155
DELISTED
Yahoo Inc
YHOO
$8M 0.17%
+203,740
New +$8.75M
DFS
156
DELISTED
Discover Financial Services
DFS
$7.65M 0.16%
132,755
+94,854
+250% +$5.57M
PX
157
DELISTED
Praxair Inc
PX
$7.48M 0.16%
+62,593
New +$7.62M
AVGO icon
158
Broadcom
AVGO
$2.04T
$7.4M 0.16%
+557,060
New +$7.3M
ALL icon
159
Allstate
ALL
$67.5B
$7.4M 0.16%
114,125
-424,623
-79% -$29.1M
CB icon
160
Chubb
CB
$135B
$7.29M 0.15%
71,737
+71,192
+13,063% +$7.67M
GIS icon
161
General Mills
GIS
$19.7B
$7.21M 0.15%
+129,413
New +$7.25M
JCI icon
162
Johnson Controls International
JCI
$92.2B
$7.04M 0.15%
+135,769
New +$7.27M
DE icon
163
Deere & Co
DE
$168B
$7.03M 0.15%
+72,485
New +$6.59M
SYK icon
164
Stryker
SYK
$130B
$7.01M 0.15%
+73,330
New +$6.95M
CSX icon
165
CSX Corp
CSX
$93.1B
$7M 0.15%
+643,485
New +$7.46M
STT icon
166
State Street
STT
$50.7B
$6.88M 0.15%
+89,378
New +$6.96M
ETN icon
167
Eaton
ETN
$174B
$6.84M 0.14%
+101,409
New +$7.16M
ILMN icon
168
Illumina
ILMN
$28.4B
$6.83M 0.14%
+32,161
New +$6.28M
PPG icon
169
PPG Industries
PPG
$26.6B
$6.77M 0.14%
+59,020
New +$6.74M
MRSH
170
Marsh
MRSH
$91.5B
$6.73M 0.14%
118,716
+116,815
+6,145% +$6.75M
TRV icon
171
Travelers Companies
TRV
$80.2B
$6.69M 0.14%
69,191
+19,323
+39% +$1.98M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$6.53M 0.14%
+52,920
New +$6.67M
ECL icon
173
Ecolab
ECL
$79.9B
$6.48M 0.14%
+57,319
New +$6.59M
CME icon
174
CME Group
CME
$94.8B
$6.48M 0.14%
+69,598
New +$6.49M
BDX icon
175
Becton Dickinson
BDX
$48.2B
$6.44M 0.14%
+46,594
New +$6.43M
5 6
7
8 9

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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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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.