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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
+3.64%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$333M
Cap. Flow
-$469M
Cap. Flow %
-10.41%
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
ORCL icon
Oracle
ORCL
+$9.1M
3
MU icon
Micron Technology
MU
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.36M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.5M
2
VZ icon
Verizon
VZ
+$27.5M
3
AET
Aetna Inc
AET
+$26.1M
4
PFE icon
Pfizer
PFE
+$25.5M
5
WMT icon
Walmart Inc
WMT
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$185M 4.1%
5,132,208
-1,121,524
-18% -$41.5M
MSFT icon
2
Microsoft
MSFT
$2.94T
$129M 2.87%
1,873,059
-305,340
-14% -$21M
AMZN icon
3
Amazon
AMZN
$2.46T
$95.3M 2.12%
1,970,020
-257,740
-12% -$12.3M
JNJ icon
4
Johnson & Johnson
JNJ
$657B
$94.9M 2.11%
717,228
+6,545
+0.9% +$835K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$85.8M 1.9%
568,132
-95,593
-14% -$14.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$74.5M 1.65%
1,601,840
-473,720
-23% -$22.2M
XOM icon
7
ExxonMobil
XOM
$647B
$73.3M 1.63%
908,584
+21,820
+2% +$1.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.7M 1.55%
411,463
+9,741
+2% +$1.62M
JPM icon
9
JPMorgan Chase
JPM
$944B
$69.2M 1.54%
756,583
-16,498
-2% -$1.42M
BAC icon
10
Bank of America
BAC
$436B
$62.7M 1.39%
2,586,227
+322,719
+14% +$7.52M
WFC icon
11
Wells Fargo
WFC
$264B
$60.6M 1.35%
1,093,420
-414,521
-27% -$22.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.01T
$58.8M 1.3%
1,293,360
+32,820
+3% +$1.5M
T icon
13
AT&T
T
$172B
$58.1M 1.29%
2,039,708
+19,062
+0.9% +$562K
PG icon
14
Procter & Gamble
PG
$355B
$55.6M 1.23%
637,576
+7,133
+1% +$629K
PFE icon
15
Pfizer
PFE
$144B
$53.8M 1.19%
1,687,846
-809,256
-32% -$25.5M
CMCSA icon
16
Comcast
CMCSA
$85.1B
$50.9M 1.13%
1,308,593
+11,277
+0.9% +$444K
PM icon
17
Philip Morris
PM
$323B
$50.8M 1.13%
432,842
+6,396
+1% +$741K
GE icon
18
GE Aerospace
GE
$376B
$50.2M 1.12%
388,002
+1,691
+0.4% +$232K
CVX icon
19
Chevron
CVX
$381B
$50.2M 1.11%
480,929
+40,218
+9% +$4.26M
C icon
20
Citigroup
C
$221B
$47.9M 1.06%
715,698
-47,632
-6% -$2.92M
MRK icon
21
Merck
MRK
$331B
$46.5M 1.03%
761,183
+2,331
+0.3% +$142K
UNH icon
22
UnitedHealth
UNH
$381B
$44.8M 1%
241,736
+5,702
+2% +$1,000K
INTC icon
23
Intel
INTC
$428B
$44.5M 0.99%
1,319,368
+30,392
+2% +$1.09M
V icon
24
Visa
V
$694B
$42.2M 0.94%
450,443
-7,443
-2% -$691K
ORCL icon
25
Oracle
ORCL
$335B
$41.5M 0.92%
827,927
+199,643
+32% +$9.1M
1
2 3 4 5

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FTIOP
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CEP
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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
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PP
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Piedmont Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Piedmont Investment Advisors held 808 positions worth $4.5B, down 6.9% from $4.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors withdrew a net $469M in Q2 2017, closing 51 positions and reducing 130 holdings. Its most notable exit was Nordstrom, an estimated $11M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Micron Technology worth $8.6M.

  • Piedmont Investment Advisors's largest Q2 2017 buy was Micron Technology: 287,892 shares worth $8.6M.
  • Piedmont Investment Advisors added most to NVIDIA in Q2 2017, an estimated $14.5M increase.
  • Piedmont Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $41.5M.
  • Piedmont Investment Advisors fully exited Nordstrom in Q2 2017, selling an estimated $11M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Piedmont Investment Advisors opened 403 new positions and closed 51 in Q2 2017.
  • Piedmont Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $4.5B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.