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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
+6.51%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$27.6M
Cap. Flow
-$292M
Cap. Flow %
-6.04%
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$21.4M
2
EG icon
Everest Group
EG
+$16.1M
3
ABT icon
Abbott
ABT
+$15.6M
4
TJX icon
TJX Companies
TJX
+$13.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$23.4M
3
WEC icon
WEC Energy
WEC
+$23.2M
4
DAL icon
Delta Air Lines
DAL
+$21.7M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$225M 4.64%
6,253,732
-520,684
-8% -$17.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$143M 2.97%
2,178,399
-153,501
-7% -$9.84M
AMZN icon
3
Amazon
AMZN
$2.44T
$98.8M 2.04%
2,227,760
-57,400
-3% -$2.39M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$94.3M 1.95%
663,725
-32,233
-5% -$4.31M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$88.5M 1.83%
710,683
+7,281
+1% +$870K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$88M 1.82%
2,075,560
-406,900
-16% -$17.1M
WFC icon
7
Wells Fargo
WFC
$254B
$83.9M 1.74%
1,507,941
-196,955
-12% -$11.2M
PFE icon
8
Pfizer
PFE
$143B
$81M 1.68%
2,497,102
-395,371
-14% -$12.5M
XOM icon
9
ExxonMobil
XOM
$650B
$72.7M 1.5%
886,764
+7,668
+0.9% +$641K
VZ icon
10
Verizon
VZ
$197B
$71.3M 1.47%
1,463,280
-180,423
-11% -$9.05M
JPM icon
11
JPMorgan Chase
JPM
$916B
$67.9M 1.4%
773,081
+6,680
+0.9% +$589K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$67M 1.38%
401,722
+3,479
+0.9% +$582K
T icon
13
AT&T
T
$164B
$63.4M 1.31%
2,020,646
+20,033
+1% +$630K
PEP icon
14
PepsiCo
PEP
$196B
$57.9M 1.2%
517,765
-83,443
-14% -$8.95M
PG icon
15
Procter & Gamble
PG
$340B
$56.6M 1.17%
630,443
+5,888
+0.9% +$522K
WMT icon
16
Walmart Inc
WMT
$909B
$56M 1.16%
2,331,171
-464,199
-17% -$10.7M
GE icon
17
GE Aerospace
GE
$364B
$55.2M 1.14%
386,311
-17,853
-4% -$2.58M
HD icon
18
Home Depot
HD
$337B
$55.1M 1.14%
375,552
-88,203
-19% -$12.5M
BAC icon
19
Bank of America
BAC
$429B
$53.4M 1.1%
2,263,508
+20,131
+0.9% +$478K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$52.3M 1.08%
1,260,540
+10,860
+0.9% +$445K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$48.8M 1.01%
1,297,316
+13,656
+1% +$507K
PM icon
22
Philip Morris
PM
$309B
$48.1M 1%
426,446
+52,215
+14% +$5.39M
CVX icon
23
Chevron
CVX
$382B
$47.3M 0.98%
440,711
+4,208
+1% +$472K
INTC icon
24
Intel
INTC
$413B
$46.5M 0.96%
1,288,976
+13,706
+1% +$496K
MRK icon
25
Merck
MRK
$322B
$46M 0.95%
758,852
+7,848
+1% +$476K
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
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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Piedmont Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Piedmont Investment Advisors held 714 positions worth $4.84B, down 0.57% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $292M in Q1 2017, closing 309 positions and reducing 81 holdings. Its most notable exit was WEC Energy, an estimated $23.2M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Yelp worth $6.92M.

  • Piedmont Investment Advisors's largest Q1 2017 buy was Yelp: 211,331 shares worth $6.92M.
  • Piedmont Investment Advisors added most to Entergy in Q1 2017, an estimated $21.4M increase.
  • Piedmont Investment Advisors's biggest Q1 2017 reduction was McDonald's, cutting an estimated $27.1M.
  • Piedmont Investment Advisors fully exited WEC Energy in Q1 2017, selling an estimated $23.2M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.84B portfolio in Q1 2017.
  • Piedmont Investment Advisors opened 33 new positions and closed 309 in Q1 2017.
  • Piedmont Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $4.84B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2017, filed 30 May 2017.