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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
AAPL icon
1
Apple
AAPL
$4.97T
$229M 4.84%
7,292,836
+4,875,396
+202% +$156M
MSFT icon
2
Microsoft
MSFT
$2.9T
$125M 2.65%
2,835,536
+1,909,438
+206% +$87.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$104M 2.2%
3,902,480
+2,596,825
+199% +$69.6M
PFE icon
4
Pfizer
PFE
$143B
$84.4M 1.79%
2,654,000
+1,333,802
+101% +$43.5M
XOM icon
5
ExxonMobil
XOM
$650B
$83.9M 1.78%
1,008,933
+908,254
+902% +$78.1M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$81M 1.71%
943,987
+412,139
+77% +$33.7M
GILD icon
7
Gilead Sciences
GILD
$165B
$79.5M 1.68%
679,217
+306,307
+82% +$33.5M
VZ icon
8
Verizon
VZ
$197B
$76.8M 1.62%
1,648,378
+1,519,048
+1,175% +$74.4M
C icon
9
Citigroup
C
$213B
$70M 1.48%
1,266,429
+1,220,241
+2,642% +$66.4M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$68.7M 1.45%
705,179
+599,003
+564% +$60M
AMZN icon
11
Amazon
AMZN
$2.44T
$67.4M 1.43%
3,106,420
+1,313,720
+73% +$27.5M
CVS icon
12
CVS Health
CVS
$135B
$66.6M 1.41%
634,712
+177,342
+39% +$18.1M
GE icon
13
GE Aerospace
GE
$364B
$65.8M 1.39%
517,116
+456,390
+752% +$59.2M
HD icon
14
Home Depot
HD
$337B
$58.8M 1.24%
528,708
+255,667
+94% +$28.6M
SBUX icon
15
Starbucks
SBUX
$119B
$58.5M 1.24%
1,090,428
+191,024
+21% +$9.69M
BA icon
16
Boeing
BA
$169B
$57.7M 1.22%
415,654
+103,734
+33% +$15.1M
WFC icon
17
Wells Fargo
WFC
$254B
$57M 1.21%
1,013,757
+1,011,574
+46,339% +$56.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$55M 1.16%
+403,783
New +$57.6M
JPM icon
19
JPMorgan Chase
JPM
$916B
$54.6M 1.15%
805,694
+804,215
+54,376% +$52.5M
AET
20
DELISTED
Aetna Inc
AET
$52.6M 1.11%
413,020
-54,652
-12% -$6.24M
HCA icon
21
HCA Healthcare
HCA
$88.4B
$49.4M 1.04%
544,129
+116,230
+27% +$9.31M
PG icon
22
Procter & Gamble
PG
$340B
$48.7M 1.03%
622,184
+621,111
+57,885% +$50M
COF icon
23
Capital One
COF
$128B
$47M 0.99%
534,361
+144,874
+37% +$12.2M
CVX icon
24
Chevron
CVX
$382B
$46.3M 0.98%
480,284
+407,279
+558% +$42.8M
DIS icon
25
Walt Disney
DIS
$171B
$43.2M 0.91%
378,831
+367,356
+3,201% +$40.3M
1
2 3 4 5

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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 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.