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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
+0.13%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$1.23B
Cap. Flow
-$1.21B
Cap. Flow %
-32.41%
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.03M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.87M
3
RTN
Raytheon Company
RTN
+$4.34M
4
M icon
Macy's
M
+$3.87M
5
EMN icon
Eastman Chemical
EMN
+$3.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$41M
3
AMZN icon
Amazon
AMZN
+$35.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$154M 4.11%
3,669,716
-1,434,116
-28% -$61.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$134M 3.58%
1,469,336
-448,351
-23% -$41M
AMZN icon
3
Amazon
AMZN
$2.92T
$107M 2.86%
1,483,780
-501,620
-25% -$35.9M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$74.9M 2%
468,535
-138,143
-23% -$24.8M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$70.1M 1.87%
546,996
-176,551
-24% -$23.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$63.6M 1.7%
1,225,860
-386,900
-24% -$21.5M
JPM icon
7
JPMorgan Chase
JPM
$935B
$58.1M 1.55%
528,031
-223,835
-30% -$25.3M
BAC icon
8
Bank of America
BAC
$435B
$58M 1.55%
1,933,348
-617,720
-24% -$19.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.8M 1.54%
289,659
-124,329
-30% -$25.5M
XOM icon
10
ExxonMobil
XOM
$644B
$56M 1.49%
750,673
-237,157
-24% -$19M
INTC icon
11
Intel
INTC
$455B
$48.2M 1.28%
924,804
-408,728
-31% -$19.4M
CSCO icon
12
Cisco
CSCO
$457B
$47.1M 1.26%
1,097,831
-92,418
-8% -$3.92M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$46.8M 1.25%
908,080
-393,180
-30% -$21.7M
PFE icon
14
Pfizer
PFE
$143B
$46.2M 1.23%
1,371,756
-337,135
-20% -$11.6M
T icon
15
AT&T
T
$159B
$45.8M 1.22%
1,700,682
-552,759
-25% -$15.4M
PG icon
16
Procter & Gamble
PG
$336B
$42.3M 1.13%
534,049
-170,981
-24% -$14.3M
CVX icon
17
Chevron
CVX
$392B
$41.1M 1.1%
360,774
-123,039
-25% -$14.7M
BA icon
18
Boeing
BA
$171B
$40.6M 1.08%
123,876
-35,776
-22% -$12.1M
V icon
19
Visa
V
$684B
$35.9M 0.96%
300,242
-118,059
-28% -$14.3M
CMCSA icon
20
Comcast
CMCSA
$85B
$35.2M 0.94%
1,029,487
-299,304
-23% -$11.6M
WFC icon
21
Wells Fargo
WFC
$261B
$35.1M 0.94%
670,386
-289,952
-30% -$17.2M
C icon
22
Citigroup
C
$222B
$34.9M 0.93%
517,460
-180,607
-26% -$13.6M
UNH icon
23
UnitedHealth
UNH
$376B
$34.6M 0.92%
161,915
-81,752
-34% -$18.7M
HD icon
24
Home Depot
HD
$331B
$31.6M 0.84%
177,027
-80,537
-31% -$15.1M
VZ icon
25
Verizon
VZ
$195B
$29.6M 0.79%
619,634
-259,226
-29% -$13M
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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PP
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Piedmont Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Piedmont Investment Advisors held 828 positions worth $3.75B, down 25% from $4.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $1.21B in Q1 2018, closing 60 positions and reducing 222 holdings. Its most notable exit was Andeavor, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Agilent Technologies worth $7.67M.

  • Piedmont Investment Advisors's largest Q1 2018 buy was Agilent Technologies: 114,574 shares worth $7.67M.
  • Piedmont Investment Advisors added most to Raytheon Company in Q1 2018, an estimated $4.34M increase.
  • Piedmont Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $61.7M.
  • Piedmont Investment Advisors fully exited Andeavor in Q1 2018, selling an estimated $7.46M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $3.75B portfolio in Q1 2018.
  • Piedmont Investment Advisors opened 67 new positions and closed 60 in Q1 2018.
  • Piedmont Investment Advisors's portfolio value fell 25% quarter-over-quarter to $3.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.