We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$371M
Cap. Flow
+$71.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
UNP icon
Union Pacific
UNP
+$7.4M
3
PM icon
Philip Morris
PM
+$7.14M
4
SYK icon
Stryker
SYK
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$9.57M
3
CI icon
Cigna
CI
+$8.3M
4
ADM icon
Archer Daniels Midland
ADM
+$7.83M
5
TT icon
Trane Technologies
TT
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$119M 4.84%
1,012,500
+11,862
+1% +$1.29M
AAPL icon
2
Apple
AAPL
$4.54T
$110M 4.47%
2,320,784
-12,656
-0.5% -$537K
AMZN icon
3
Amazon
AMZN
$2.92T
$93.9M 3.81%
1,054,140
+22,480
+2% +$1.87M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$53.4M 2.17%
320,245
+24,542
+8% +$3.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$52.5M 2.13%
893,040
+9,180
+1% +$518K
V icon
6
Visa
V
$684B
$35.1M 1.42%
224,446
+27,026
+14% +$3.89M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$31.8M 1.29%
541,420
+9,220
+2% +$517K
UNH icon
8
UnitedHealth
UNH
$376B
$30.8M 1.25%
124,708
+20,540
+20% +$5.24M
BA icon
9
Boeing
BA
$171B
$29.9M 1.21%
78,432
-3,684
-4% -$1.42M
MA icon
10
Mastercard
MA
$502B
$26.8M 1.09%
113,903
+344
+0.3% +$74K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$25.5M 1.04%
182,524
+3,452
+2% +$462K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 0.98%
120,473
+55,778
+86% +$11.3M
ACN icon
13
Accenture
ACN
$102B
$22.4M 0.91%
127,272
+1,226
+1% +$193K
PG icon
14
Procter & Gamble
PG
$336B
$21.7M 0.88%
208,762
+4,385
+2% +$427K
INTC icon
15
Intel
INTC
$455B
$21.3M 0.87%
397,503
+6,462
+2% +$328K
MO icon
16
Altria Group
MO
$114B
$21.1M 0.86%
367,811
+3,895
+1% +$199K
HD icon
17
Home Depot
HD
$331B
$19.2M 0.78%
100,243
+19
+0% +$3.48K
NFLX icon
18
Netflix
NFLX
$299B
$19M 0.77%
534,030
+6,090
+1% +$211K
XOM icon
19
ExxonMobil
XOM
$644B
$19M 0.77%
235,260
+6,614
+3% +$504K
CSCO icon
20
Cisco
CSCO
$457B
$18M 0.73%
332,695
-82,787
-20% -$4.02M
UNP icon
21
Union Pacific
UNP
$174B
$17.7M 0.72%
106,133
+45,968
+76% +$7.4M
BAC icon
22
Bank of America
BAC
$435B
$17.3M 0.7%
625,274
+9,428
+2% +$266K
T icon
23
AT&T
T
$159B
$17.1M 0.69%
721,379
-119,761
-14% -$2.75M
ABBV icon
24
AbbVie
ABBV
$443B
$16.9M 0.69%
210,036
+58,042
+38% +$4.75M
CVX icon
25
Chevron
CVX
$392B
$16.9M 0.68%
136,811
+2,141
+2% +$253K
1
2 3 4 5

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Piedmont Investment Advisors held 1,181 positions worth $2.47B, up 18% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors's Q1 2019 filing shows 144 new, 885 increased, 126 reduced and 22 closed positions. Its largest new stake was SL Green Realty: 54,178 shares worth $4.72M. The largest sale was Adobe, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q1 2019 buy was SL Green Realty: 54,178 shares worth $4.72M.
  • Piedmont Investment Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $11.3M increase.
  • Piedmont Investment Advisors's biggest Q1 2019 reduction was Adobe, cutting an estimated $10.1M.
  • Piedmont Investment Advisors fully exited Macy's in Q1 2019, selling an estimated $3.89M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.47B portfolio in Q1 2019.
  • Piedmont Investment Advisors opened 144 new positions and closed 22 in Q1 2019.
  • Piedmont Investment Advisors's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.