We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$193M 4.35%
6,991,472
-301,364
-4% -$8.84M
MSFT icon
2
Microsoft
MSFT
$3.45T
$126M 2.85%
2,849,708
+14,172
+0.5% +$636K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$117M 2.65%
3,733,680
-168,800
-4% -$5.19M
PFE icon
4
Pfizer
PFE
$143B
$81.8M 1.85%
2,744,142
+90,142
+3% +$2.89M
AMZN icon
5
Amazon
AMZN
$2.92T
$79.9M 1.8%
3,121,440
+15,020
+0.5% +$380K
VZ icon
6
Verizon
VZ
$195B
$79.8M 1.8%
1,833,601
+185,223
+11% +$8.55M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$78.8M 1.78%
876,835
-67,152
-7% -$6.16M
XOM icon
8
ExxonMobil
XOM
$644B
$75.6M 1.71%
1,016,256
+7,323
+0.7% +$564K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$66.4M 1.5%
711,216
+6,037
+0.9% +$584K
V icon
10
Visa
V
$684B
$66.3M 1.5%
952,463
+527,496
+124% +$37.7M
C icon
11
Citigroup
C
$222B
$63.1M 1.42%
1,271,745
+5,316
+0.4% +$290K
GE icon
12
GE Aerospace
GE
$374B
$62.9M 1.42%
520,799
+3,683
+0.7% +$451K
GILD icon
13
Gilead Sciences
GILD
$162B
$62.2M 1.4%
633,499
-45,718
-7% -$5.08M
HD icon
14
Home Depot
HD
$331B
$61.3M 1.38%
530,983
+2,275
+0.4% +$263K
PEP icon
15
PepsiCo
PEP
$190B
$57.7M 1.3%
611,794
+290,150
+90% +$27.6M
CVS icon
16
CVS Health
CVS
$133B
$56.3M 1.27%
583,925
-50,787
-8% -$5.34M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.1M 1.2%
407,041
+3,258
+0.8% +$446K
BA icon
18
Boeing
BA
$171B
$52.6M 1.19%
401,879
-13,775
-3% -$1.91M
WFC icon
19
Wells Fargo
WFC
$261B
$52.5M 1.18%
1,021,918
+8,161
+0.8% +$449K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$50.2M 1.13%
848,569
+485,128
+133% +$30.8M
JPM icon
21
JPMorgan Chase
JPM
$935B
$49.5M 1.12%
812,195
+6,501
+0.8% +$426K
SBUX icon
22
Starbucks
SBUX
$120B
$47.5M 1.07%
835,581
-254,847
-23% -$14.3M
SPG icon
23
Simon Property Group
SPG
$74.4B
$46.1M 1.04%
251,039
+16,941
+7% +$3.11M
TGT icon
24
Target
TGT
$65.6B
$45.3M 1.02%
575,864
+364,406
+172% +$29.1M
PG icon
25
Procter & Gamble
PG
$336B
$45.1M 1.02%
626,937
+4,753
+0.8% +$356K
1
2 3 4 5

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.