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
+6.11%
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
+$86.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
66
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.3M
2
AAP icon
Advance Auto Parts
AAP
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.6M
2
DHI icon
D.R. Horton
DHI
+$26.4M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.32K ﹤0.01%
69
+43
+165% +$2.78K
ENDP
227
DELISTED
Endo International plc
ENDP
$4.27K ﹤0.01%
61
– –
WEN icon
228
Wendy's
WEN
$1.46B
$4.17K ﹤0.01%
489
– –
PMT
229
PennyMac Mortgage Investment
PMT
$842M
$4.15K ﹤0.01%
+189
New +$4.21K
SYNA icon
230
Synaptics
SYNA
$4.15B
$3.81K ﹤0.01%
42
– –
EFII
231
DELISTED
Electronics for Imaging
EFII
$3.8K ﹤0.01%
84
-41
-33% -$1.66K
FL
232
DELISTED
Foot Locker
FL
$3.7K ﹤0.01%
+73
New +$3.49K
EFX icon
233
Equifax
EFX
$21.4B
$3.63K ﹤0.01%
+50
New +$3.51K
MGLN
234
DELISTED
Magellan Health Services, Inc.
MGLN
$3.61K ﹤0.01%
+58
New +$3.41K
CNC icon
235
Centene
CNC
$32.5B
$3.55K ﹤0.01%
188
+16
+9% +$275
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$3.55K ﹤0.01%
167
– –
TER icon
237
Teradyne
TER
$59.3B
$3.53K ﹤0.01%
180
– –
SHO icon
238
Sunstone Hotel Investors
SHO
$2.06B
$3.48K ﹤0.01%
233
-71
-23% -$1.02K
ONB icon
239
Old National Bancorp
ONB
$10.2B
$3.44K ﹤0.01%
241
– –
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.29K ﹤0.01%
+71
New +$3.29K
IEX icon
241
IDEX
IEX
$17.3B
$3.23K ﹤0.01%
+40
New +$3.03K
UHAL icon
242
U-Haul Holding Co
UHAL
$14.6B
$3.2K ﹤0.01%
110
-70
-39% -$1.85K
JBL icon
243
Jabil
JBL
$35.8B
$3.03K ﹤0.01%
145
– –
GNTX icon
244
Gentex
GNTX
$5.07B
$2.97K ﹤0.01%
204
-74
-27% -$1.08K
PTEN icon
245
Patterson-UTI
PTEN
$3.76B
$2.9K ﹤0.01%
83
– –
HF
246
DELISTED
HFF Inc.
HF
$2.9K ﹤0.01%
78
– –
PIPR icon
247
Piper Sandler
PIPR
$5.29B
$2.85K ﹤0.01%
+220
New +$2.48K
LCI
248
DELISTED
Lannett Company, Inc.
LCI
$2.83K ﹤0.01%
14
– –
NSIT icon
249
Insight Enterprises
NSIT
$4.38B
$2.71K ﹤0.01%
88
-17
-16% -$470
NTK
250
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.69K ﹤0.01%
30
-3
-9% -$254
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Piedmont Investment Advisors held 361 positions worth $1.91B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors's Q2 2014 filing shows 45 new, 66 increased, 126 reduced and 44 closed positions. Its largest new stake was Advance Auto Parts: 164,057 shares worth $22.1M. The largest sale was Citigroup, an estimated $32.6M.

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

  • Piedmont Investment Advisors's largest Q2 2014 buy was Advance Auto Parts: 164,057 shares worth $22.1M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q2 2014, an estimated $21.3M increase.
  • Piedmont Investment Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.6M.
  • Piedmont Investment Advisors fully exited Deere & Co in Q2 2014, selling an estimated $3.64M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.91B portfolio in Q2 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q2 2014.
  • Piedmont Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.