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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
SYY icon
201
Sysco
SYY
$40.1B
$4.33M 0.12%
72,155
-31,266
-30% -$1.89M
KMI icon
202
Kinder Morgan
KMI
$69.9B
$4.31M 0.12%
286,099
-127,707
-31% -$2.21M
YUM icon
203
Yum! Brands
YUM
$39.7B
$4.31M 0.11%
50,600
-21,938
-30% -$1.8M
PPG icon
204
PPG Industries
PPG
$25.7B
$4.29M 0.11%
38,449
-16,643
-30% -$1.92M
M icon
205
Macy's
M
$6.55B
$4.26M 0.11%
+143,415
New +$3.87M
CAG icon
206
Conagra Brands
CAG
$7.07B
$4.23M 0.11%
114,809
-1,340
-1% -$49.4K
HPE icon
207
Hewlett Packard
HPE
$72.4B
$4.13M 0.11%
235,756
-112,513
-32% -$1.91M
HCA icon
208
HCA Healthcare
HCA
$89.6B
$4.12M 0.11%
42,448
-18,924
-31% -$1.84M
CCL icon
209
Carnival Corporation Ltd
CCL
$38B
$4.1M 0.11%
62,513
-131,088
-68% -$8.92M
GAP
210
The Gap Inc
GAP
$7.74B
$3.96M 0.11%
127,007
+1,562
+1% +$51.1K
CAH icon
211
Cardinal Health
CAH
$55.5B
$3.84M 0.1%
61,228
-724
-1% -$49.7K
LVS icon
212
Las Vegas Sands
LVS
$29.4B
$3.82M 0.1%
53,086
-23,464
-31% -$1.72M
BEN icon
213
Franklin Resources
BEN
$17B
$3.78M 0.1%
108,908
-21,752
-17% -$884K
PLD icon
214
Prologis
PLD
$132B
$3.63M 0.1%
57,695
+21,339
+59% +$1.33M
GRMN
215
Garmin
GRMN
$60.4B
$3.6M 0.1%
61,179
+749
+1% +$45.9K
ADM icon
216
Archer Daniels Midland
ADM
$38.8B
$3.6M 0.1%
82,907
-35,576
-30% -$1.5M
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$3.6M 0.1%
32,266
-14,542
-31% -$1.74M
GLW icon
218
Corning
GLW
$136B
$3.59M 0.1%
128,755
-55,269
-30% -$1.7M
MNST icon
219
Monster Beverage
MNST
$89.6B
$3.55M 0.09%
123,958
-60,166
-33% -$1.88M
FTNT icon
220
Fortinet
FTNT
$120B
$3.53M 0.09%
329,805
– –
EQR icon
221
Equity Residential
EQR
$24.7B
$3.44M 0.09%
55,828
-25,045
-31% -$1.49M
PCG icon
222
PG&E
PCG
$37.5B
$3.38M 0.09%
76,965
-33,030
-30% -$1.4M
TAP icon
223
Molson Coors Class B
TAP
$7.93B
$3.36M 0.09%
44,660
+7,209
+19% +$576K
DFS
224
DELISTED
Discover Financial Services
DFS
$3.23M 0.09%
44,909
+635
+1% +$49K
TPR icon
225
Tapestry
TPR
$33.3B
$3.23M 0.09%
61,311
+790
+1% +$39K
7 8
9
10 11

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.