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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
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$253M
Cap. Flow
-$421M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
VMW
VMware, Inc
VMW
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
CFG icon
Citizens Financial Group
CFG
+$20.6M
5
KHC icon
Kraft Heinz
KHC
+$18.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.4M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
EOG icon
EOG Resources
EOG
+$28.2M
4
DHR icon
Danaher
DHR
+$25.7M
5
TGT icon
Target
TGT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$188M 4.08%
6,656,344
-700,740
-10% -$18.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$132M 2.86%
2,289,410
-266,746
-10% -$15.1M
AMZN icon
3
Amazon
AMZN
$2.53T
$104M 2.26%
2,486,900
-233,440
-9% -$8.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$98.4M 2.14%
2,446,740
-369,380
-13% -$14.4M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$92.8M 2.01%
723,646
-41,346
-5% -$5.13M
VZ icon
6
Verizon
VZ
$193B
$90.1M 1.96%
1,734,023
-263,321
-13% -$14.1M
PFE icon
7
Pfizer
PFE
$142B
$88.3M 1.92%
2,746,805
-161,716
-6% -$5.41M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$80.6M 1.75%
682,114
-53,357
-7% -$6.47M
XOM icon
9
ExxonMobil
XOM
$651B
$75.1M 1.63%
860,090
-165,613
-16% -$14.7M
WFC icon
10
Wells Fargo
WFC
$258B
$74.5M 1.62%
1,682,204
-189,987
-10% -$9.09M
PEP icon
11
PepsiCo
PEP
$191B
$71.5M 1.55%
657,485
-78,413
-11% -$8.45M
V icon
12
Visa
V
$673B
$70M 1.52%
847,009
-100,221
-11% -$8.02M
WMT icon
13
Walmart Inc
WMT
$884B
$66.4M 1.44%
2,763,105
-78,339
-3% -$1.9M
HD icon
14
Home Depot
HD
$332B
$62.9M 1.37%
488,686
-56,539
-10% -$7.53M
T icon
15
AT&T
T
$159B
$62M 1.35%
2,020,562
-173,789
-8% -$5.49M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.3M 1.22%
389,656
-40,270
-9% -$5.89M
GE icon
17
GE Aerospace
GE
$368B
$56.2M 1.22%
395,676
-40,893
-9% -$6.1M
PG icon
18
Procter & Gamble
PG
$335B
$52.5M 1.14%
584,418
-56,764
-9% -$4.93M
JPM icon
19
JPMorgan Chase
JPM
$933B
$49.9M 1.08%
750,088
-77,521
-9% -$5.05M
MCD icon
20
McDonald's
MCD
$191B
$49M 1.06%
424,359
-51,623
-11% -$6.12M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$47.5M 1.03%
1,222,800
-126,380
-9% -$4.8M
INTC icon
22
Intel
INTC
$460B
$47M 1.02%
1,244,608
-91,610
-7% -$3.24M
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$46.7M 1.01%
866,369
-105,078
-11% -$6.75M
CVX icon
24
Chevron
CVX
$383B
$43.9M 0.95%
426,674
-40,033
-9% -$4.09M
MRK icon
25
Merck
MRK
$321B
$43.8M 0.95%
734,935
-61,852
-8% -$3.62M
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
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BAC
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PP
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Piedmont Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Piedmont Investment Advisors held 698 positions worth $4.61B, down 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $421M in Q3 2016, closing 34 positions and reducing 234 holdings. Its most notable exit was AMC Global Media, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Nabors Industries worth $16.3M.

  • Piedmont Investment Advisors's largest Q3 2016 buy was Nabors Industries: 26,742 shares worth $16.3M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q3 2016, an estimated $30.1M increase.
  • Piedmont Investment Advisors's biggest Q3 2016 reduction was Citigroup, cutting an estimated $40.4M.
  • Piedmont Investment Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $19.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.61B portfolio in Q3 2016.
  • Piedmont Investment Advisors opened 59 new positions and closed 34 in Q3 2016.
  • Piedmont Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $4.61B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2016, filed 18 Nov 2016.