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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$4.86M 0.1%
+75,247
New +$5.1M
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$4.75M 0.1%
+145,749
New +$5.19M
CB
203
DELISTED
CHUBB CORPORATION
CB
$4.75M 0.1%
+49,880
New +$4.92M
EA
204
DELISTED
Electronic Arts
EA
$4.72M 0.1%
71,042
-14,933
-17% -$918K
APA icon
205
APA Corp
APA
$13.2B
$4.72M 0.1%
+81,869
New +$5.16M
EXPD icon
206
Expeditors International
EXPD
$23.2B
$4.66M 0.1%
+101,100
New +$4.76M
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$4.63M 0.1%
117,762
-354
-0.3% -$14.7K
WM icon
208
Waste Management
WM
$91B
$4.61M 0.1%
+99,395
New +$5M
CCL icon
209
Carnival Corporation Ltd
CCL
$39.7B
$4.55M 0.1%
+92,217
New +$4.35M
CBRE icon
210
CBRE Group
CBRE
$42.9B
$4.51M 0.1%
121,989
-14,935
-11% -$567K
GGP
211
DELISTED
GGP Inc.
GGP
$4.46M 0.09%
173,946
-1,647
-0.9% -$45.9K
KIM icon
212
Kimco Realty
KIM
$16.4B
$4.41M 0.09%
+195,685
New +$4.78M
CA
213
DELISTED
CA, Inc.
CA
$4.25M 0.09%
145,072
+26,657
+23% +$828K
MAR icon
214
Marriott International
MAR
$92.3B
$4.25M 0.09%
57,100
+128
+0.2% +$10.1K
LVS icon
215
Las Vegas Sands
LVS
$29.6B
$4.17M 0.09%
+79,371
New +$4.24M
GME icon
216
GameStop
GME
$8.6B
$4.08M 0.09%
380,280
-87,880
-19% -$903K
LUV icon
217
Southwest Airlines
LUV
$23B
$4.06M 0.09%
122,779
+19,800
+19% +$774K
SPLS
218
DELISTED
Staples Inc
SPLS
$4.06M 0.09%
265,022
-4,490
-2% -$73.1K
HST icon
219
Host Hotels & Resorts
HST
$16B
$3.99M 0.08%
201,021
-3,266
-2% -$65.8K
DGX icon
220
Quest Diagnostics
DGX
$26.3B
$3.95M 0.08%
54,522
+122
+0.2% +$9.01K
EL icon
221
Estee Lauder
EL
$32B
$3.95M 0.08%
+45,540
New +$3.93M
VRSN icon
222
VeriSign
VRSN
$26.6B
$3.91M 0.08%
63,290
-1,325
-2% -$85.4K
HBAN icon
223
Huntington Bancshares
HBAN
$35.5B
$3.88M 0.08%
342,682
+179,486
+110% +$2.01M
WU icon
224
Western Union
WU
$2.21B
$3.86M 0.08%
190,056
-12,836
-6% -$273K
KDP icon
225
Keurig Dr Pepper
KDP
$40.8B
$3.78M 0.08%
51,812
-919
-2% -$70.1K
7 8
9
10 11

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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.