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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$5.68M 0.12%
103,054
-5,616
-5% -$273K
DE icon
177
Deere & Co
DE
$164B
$5.46M 0.11%
70,915
-2,807
-4% -$220K
STT icon
178
State Street
STT
$51.3B
$5.4M 0.11%
92,321
+1,418
+2% +$80.5K
APC
179
DELISTED
Anadarko Petroleum
APC
$5.3M 0.11%
113,907
+1,750
+2% +$71K
ILMN icon
180
Illumina
ILMN
$29B
$5.24M 0.11%
33,220
+510
+2% +$78K
GLW icon
181
Corning
GLW
$136B
$5.21M 0.11%
249,560
-11,654
-4% -$216K
TSLA icon
182
Tesla
TSLA
$1.31T
$5.02M 0.11%
328,035
+5,040
+2% +$66.3K
BAX icon
183
Baxter International
BAX
$14.4B
$5.01M 0.11%
122,052
+1,876
+2% +$71.5K
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.93M 0.1%
122,050
+1,870
+2% +$74K
VFC icon
185
VF Corp
VFC
$5.86B
$4.91M 0.1%
80,494
+1,236
+2% +$71.8K
HPQ icon
186
HP
HPQ
$27.3B
$4.85M 0.1%
393,329
-14,122
-3% -$151K
TSN icon
187
Tyson Foods
TSN
$20.1B
$4.79M 0.1%
+71,818
New +$4.32M
MSI icon
188
Motorola Solutions
MSI
$76.5B
$4.75M 0.1%
+62,793
New +$4.25M
LUV icon
189
Southwest Airlines
LUV
$22B
$4.74M 0.1%
105,802
-1,969
-2% -$80.1K
PPL
190
PPL Corp
PPL
$26.3B
$4.67M 0.1%
+122,556
New +$4.36M
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$4.61M 0.1%
150,549
+2,314
+2% +$65.3K
MPC icon
192
Marathon Petroleum
MPC
$90B
$4.58M 0.1%
123,255
-78,824
-39% -$3M
SYF icon
193
Synchrony
SYF
$25.4B
$4.54M 0.1%
158,360
-2,950
-2% -$81.9K
EL icon
194
Estee Lauder
EL
$31.5B
$4.44M 0.09%
47,041
+723
+2% +$64.4K
CA
195
DELISTED
CA, Inc.
CA
$4.39M 0.09%
142,422
-2,650
-2% -$76.1K
NVDA icon
196
NVIDIA
NVDA
$5.27T
$4.36M 0.09%
4,899,440
-91,160
-2% -$69.5K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$4.35M 0.09%
54,663
+840
+2% +$76K
BHI
198
DELISTED
Baker Hughes
BHI
$4.27M 0.09%
97,478
+1,497
+2% +$64.6K
LVS icon
199
Las Vegas Sands
LVS
$29.4B
$4.24M 0.09%
81,985
+1,259
+2% +$57.6K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$4.23M 0.09%
184,123
-3,426
-2% -$74.1K
6 7
8
9 10

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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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.