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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
AAPL icon
1
Apple
AAPL
$4.54T
$198M 4.16%
7,258,660
+16,468
+0.2% +$410K
MSFT icon
2
Microsoft
MSFT
$3.45T
$160M 3.36%
2,888,853
+23,347
+0.8% +$1.22M
VZ icon
3
Verizon
VZ
$195B
$106M 2.24%
1,966,649
+51,079
+3% +$2.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$91.7M 1.93%
2,404,020
-104,840
-4% -$3.86M
WFC icon
5
Wells Fargo
WFC
$261B
$89.5M 1.88%
1,850,376
+52,045
+3% +$2.55M
XOM icon
6
ExxonMobil
XOM
$644B
$84.9M 1.79%
1,015,376
+12,979
+1% +$1.04M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$83.9M 1.76%
735,005
-60,641
-8% -$6.4M
AMZN icon
8
Amazon
AMZN
$2.92T
$78.5M 1.65%
2,643,420
-189,940
-7% -$5.39M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$78.4M 1.65%
724,698
+7,666
+1% +$794K
PEP icon
10
PepsiCo
PEP
$190B
$75.2M 1.58%
734,289
+4,434
+0.6% +$438K
HD icon
11
Home Depot
HD
$331B
$73.4M 1.55%
550,265
-28,787
-5% -$3.59M
V icon
12
Visa
V
$684B
$72.5M 1.52%
947,388
+5,873
+0.6% +$427K
GE icon
13
GE Aerospace
GE
$374B
$69.8M 1.47%
457,924
-36,048
-7% -$5.09M
CVS icon
14
CVS Health
CVS
$133B
$63.4M 1.33%
611,403
+3,395
+0.6% +$330K
C icon
15
Citigroup
C
$222B
$62.5M 1.32%
1,497,574
+80,763
+6% +$3.37M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$61.3M 1.29%
959,119
+68,406
+8% +$4.31M
GILD icon
17
Gilead Sciences
GILD
$162B
$60.5M 1.27%
658,481
-18,782
-3% -$1.69M
MCD icon
18
McDonald's
MCD
$192B
$59.3M 1.25%
472,028
+114,101
+32% +$13.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.2M 1.25%
417,082
+6,408
+2% +$850K
T icon
20
AT&T
T
$159B
$59.1M 1.24%
1,996,624
+134,303
+7% +$3.72M
PG icon
21
Procter & Gamble
PG
$336B
$52.8M 1.11%
641,455
+8,756
+1% +$705K
TGT icon
22
Target
TGT
$65.6B
$51M 1.07%
620,209
-554
-0.1% -$41.8K
JPM icon
23
JPMorgan Chase
JPM
$935B
$49.3M 1.04%
832,231
+12,788
+2% +$747K
PFE icon
24
Pfizer
PFE
$143B
$49.3M 1.04%
1,751,981
+16,846
+1% +$481K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$49.1M 1.03%
1,319,340
+20,280
+2% +$726K
1
2 3 4 5

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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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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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.