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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
+6.54%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$316M
Cap. Flow
-$444M
Cap. Flow %
-23.24%
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$35.2M
2
BPOP icon
Popular Inc
BPOP
+$24.4M
3
PFE icon
Pfizer
PFE
+$18.8M
4
ORCL icon
Oracle
ORCL
+$14.6M
5
RMD icon
ResMed
RMD
+$14.3M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$56.3M
2
SCHW
Charles Schwab
SCHW
+$33.9M
3
MRK icon
Merck
MRK
+$28.7M
4
MSFT icon
Microsoft
MSFT
+$24.4M
5
RTX icon
RTX Corp
RTX
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$2.68K ﹤0.01%
79
-43,202
-100% -$1.5M
KSS icon
227
Kohl's
KSS
$2.16B
$2.64K ﹤0.01%
+51
New +$2.66K
AGCO icon
228
AGCO
AGCO
$7.06B
$2.6K ﹤0.01%
43
-3,357
-99% -$190K
XL
229
DELISTED
XL Group Ltd.
XL
$2.59K ﹤0.01%
+84
New +$2.61K
NBR icon
230
Nabors Industries
NBR
$1.33B
$2.58K ﹤0.01%
+3
New +$2.36K
WEN
231
DELISTED
WENDYS INTERNATIONAL
WEN
$2.57K ﹤0.01%
+303
New +$2.57K
MRC
232
DELISTED
MRC Global
MRC
$2.55K ﹤0.01%
95
-70,005
-100% -$1.86M
HLSS
233
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.51K ﹤0.01%
+114
New +$2.7K
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
$2.39K ﹤0.01%
+70
New +$2.61K
CAB
235
DELISTED
Cabela's Inc
CAB
$2.33K ﹤0.01%
+37
New +$2.47K
AMP icon
236
Ameriprise Financial
AMP
$49.2B
$2.28K ﹤0.01%
+25
New +$2.21K
HME
237
DELISTED
HOME PROPERTIES, INC
HME
$2.25K ﹤0.01%
39
-33,700
-100% -$2.07M
DLX icon
238
Deluxe
DLX
$1.12B
$2.25K ﹤0.01%
54
– –
AGO icon
239
Assured Guaranty
AGO
$3.36B
$2.14K ﹤0.01%
+114
New +$2.41K
IVR icon
240
Invesco Mortgage Capital
IVR
$795M
$2.11K ﹤0.01%
14
– –
DST
241
DELISTED
DST Systems Inc.
DST
$2.04K ﹤0.01%
54
– –
QCOR
242
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.03K ﹤0.01%
35
– –
EG icon
243
Everest Group
EG
$14.2B
$1.89K ﹤0.01%
13
-18,487
-100% -$2.51M
CPRI icon
244
Capri Holdings
CPRI
$1.75B
$1.86K ﹤0.01%
25
-17,075
-100% -$1.19M
SYNA icon
245
Synaptics
SYNA
$4.09B
$1.86K ﹤0.01%
+42
New +$1.72K
MGM icon
246
MGM Resorts International
MGM
$10.9B
$1.84K ﹤0.01%
+90
New +$1.57K
XLNX
247
DELISTED
Xilinx Inc
XLNX
$1.83K ﹤0.01%
+39
New +$1.75K
PTEN icon
248
Patterson-UTI
PTEN
$4.19B
$1.77K ﹤0.01%
83
– –
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
$1.77K ﹤0.01%
+21
New +$1.68K
BBY icon
250
Best Buy
BBY
$17.4B
$1.76K ﹤0.01%
+47
New +$1.56K
8 9
10
11 12

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FTIOP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Piedmont Investment Advisors held 385 positions worth $1.91B, down 14% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors withdrew a net $444M in Q3 2013, closing 69 positions and reducing 129 holdings. Its most notable exit was Edison International, an estimated $6.42M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Popular Inc worth $20.3M.

  • Piedmont Investment Advisors's largest Q3 2013 buy was Popular Inc: 773,500 shares worth $20.3M.
  • Piedmont Investment Advisors added most to American International in Q3 2013, an estimated $35.2M increase.
  • Piedmont Investment Advisors's biggest Q3 2013 reduction was Fifth Third Bancorp, cutting an estimated $56.3M.
  • Piedmont Investment Advisors fully exited Edison International in Q3 2013, selling an estimated $6.42M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.91B portfolio in Q3 2013.
  • Piedmont Investment Advisors opened 70 new positions and closed 69 in Q3 2013.
  • Piedmont Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2013, filed 28 Oct 2013.