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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
CCI icon
151
Crown Castle
CCI
$31.3B
$6.61M 0.18%
60,338
-26,094
-30% -$2.83M
D icon
152
Dominion Energy
D
$59.1B
$6.51M 0.17%
96,565
-41,417
-30% -$3.06M
CI icon
153
Cigna
CI
$73.6B
$6.44M 0.17%
38,383
-12,979
-25% -$2.52M
ICE icon
154
Intercontinental Exchange
ICE
$84.5B
$6.27M 0.17%
86,424
-39,302
-31% -$2.87M
MET icon
155
MetLife
MET
$61.7B
$6.26M 0.17%
136,516
-58,471
-30% -$2.84M
PX
156
DELISTED
Praxair Inc
PX
$6.19M 0.17%
42,867
-18,543
-30% -$2.88M
AMP icon
157
Ameriprise Financial
AMP
$49.2B
$6.18M 0.16%
41,771
+12,280
+42% +$2M
TFC icon
158
Truist Financial
TFC
$63.4B
$6.17M 0.16%
118,496
-50,913
-30% -$2.74M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$133B
$6.15M 0.16%
37,758
-16,347
-30% -$2.67M
HAL icon
160
Halliburton
HAL
$28B
$6.1M 0.16%
130,024
-56,158
-30% -$2.77M
WY icon
161
Weyerhaeuser
WY
$18.2B
$6.04M 0.16%
172,596
+18,249
+12% +$644K
MCK icon
162
McKesson
MCK
$103B
$6M 0.16%
42,586
-14,409
-25% -$2.24M
FTI icon
163
TechnipFMC
FTI
$29.1B
$5.84M 0.16%
266,664
+2,967
+1% +$68.7K
NEM icon
164
Newmont
NEM
$124B
$5.82M 0.16%
148,841
+1,913
+1% +$73.8K
NSC icon
165
Norfolk Southern
NSC
$75B
$5.8M 0.15%
42,685
-19,551
-31% -$2.81M
KMB icon
166
Kimberly-Clark
KMB
$35.9B
$5.79M 0.15%
52,530
-23,622
-31% -$2.69M
NXPI icon
167
NXP Semiconductors
NXPI
$58.9B
$5.78M 0.15%
49,365
-23,193
-32% -$2.8M
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.76M 0.15%
156,870
-67,354
-30% -$2.49M
EBAY icon
169
eBay
EBAY
$47.9B
$5.73M 0.15%
142,454
-67,674
-32% -$2.8M
EXC icon
170
Exelon
EXC
$45.8B
$5.63M 0.15%
202,494
-86,875
-30% -$2.35M
KHC icon
171
Kraft Heinz
KHC
$29.6B
$5.63M 0.15%
90,423
-38,822
-30% -$2.78M
BSX icon
172
Boston Scientific
BSX
$73.1B
$5.61M 0.15%
205,293
-88,938
-30% -$2.42M
HUM icon
173
Humana
HUM
$46.3B
$5.54M 0.15%
20,611
-10,071
-33% -$2.73M
STZ icon
174
Constellation Brands
STZ
$22.8B
$5.54M 0.15%
24,299
-10,516
-30% -$2.32M
STT icon
175
State Street
STT
$51.3B
$5.54M 0.15%
55,513
-24,989
-31% -$2.62M
5 6
7
8 9

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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
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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 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.