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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
CMI icon
201
Cummins
CMI
$87.4B
$4.2M 0.09%
38,201
-1,834
-5% -$177K
APA icon
202
APA Corp
APA
$14.4B
$4.13M 0.09%
84,566
+1,300
+2% +$54K
CBRE icon
203
CBRE Group
CBRE
$41.7B
$4M 0.08%
138,914
+16,925
+14% +$466K
EXPD icon
204
Expeditors International
EXPD
$23.3B
$3.96M 0.08%
81,173
-1,510
-2% -$69.2K
DGX icon
205
Quest Diagnostics
DGX
$26.2B
$3.94M 0.08%
55,106
-996
-2% -$66.8K
DRI icon
206
Darden Restaurants
DRI
$24.9B
$3.85M 0.08%
57,995
-1,079
-2% -$68.3K
BEN icon
207
Franklin Resources
BEN
$17B
$3.72M 0.08%
95,160
-18,575
-16% -$657K
VNO icon
208
Vornado Realty Trust
VNO
$7.26B
$3.62M 0.08%
+47,419
New +$3.44M
WU icon
209
Western Union
WU
$2.19B
$3.6M 0.08%
186,584
-3,472
-2% -$62.5K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$3.58M 0.08%
30,201
-561
-2% -$65.4K
KEY icon
211
KeyCorp
KEY
$24.3B
$3.37M 0.07%
305,455
-5,684
-2% -$63.5K
SNA icon
212
Snap-on
SNA
$21.3B
$3.3M 0.07%
21,018
-391
-2% -$59.9K
GGP
213
DELISTED
GGP Inc.
GGP
$3.27M 0.07%
110,066
-2,048
-2% -$56.3K
KDP icon
214
Keurig Dr Pepper
KDP
$39.9B
$3.25M 0.07%
36,394
-677
-2% -$61.8K
LEG icon
215
Leggett & Platt
LEG
$1.29B
$3.22M 0.07%
66,468
+6,144
+10% +$266K
HBAN icon
216
Huntington Bancshares
HBAN
$35.6B
$3.21M 0.07%
336,446
-6,124
-2% -$56.5K
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$3.21M 0.07%
77,725
+1,194
+2% +$47.4K
BBY icon
218
Best Buy
BBY
$17.4B
$3.18M 0.07%
98,089
-1,825
-2% -$55.3K
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.06M 0.06%
108,445
+1,660
+2% +$44.6K
TRI icon
220
Thomson Reuters
TRI
$45.2B
$2.99M 0.06%
63,701
+979
+2% +$42.1K
LRCX icon
221
Lam Research
LRCX
$383B
$2.95M 0.06%
357,740
-6,660
-2% -$48.4K
DVN icon
222
Devon Energy
DVN
$49.9B
$2.95M 0.06%
107,635
+16,860
+19% +$410K
WMB icon
223
Williams Companies
WMB
$87.9B
$2.7M 0.06%
167,958
+2,580
+2% +$44.4K
HST icon
224
Host Hotels & Resorts
HST
$15.5B
$2.69M 0.06%
161,185
-39,836
-20% -$599K
EA
225
DELISTED
Electronic Arts
EA
$2.67M 0.06%
40,323
-18,080
-31% -$1.15M
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
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ECP
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BAC
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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.