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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
226
Progress Software
PRGS
$1.78B
$2.34K ﹤0.01%
98
– –
MANH icon
227
Manhattan Associates
MANH
$11.4B
$2.34K ﹤0.01%
70
– –
FCF icon
228
First Commonwealth Financial
FCF
$2.17B
$2.3K ﹤0.01%
274
– –
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
$2.29K ﹤0.01%
100
– –
HF
230
DELISTED
HFF Inc.
HF
$2.26K ﹤0.01%
78
– –
UCB
231
United Community Banks
UCB
$4.27B
$2.25K ﹤0.01%
137
– –
MNK
232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.25K ﹤0.01%
+25
New +$1.96K
NTK
233
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.23K ﹤0.01%
30
– –
OTTR icon
234
Otter Tail
OTTR
$3.88B
$2.21K ﹤0.01%
83
– –
TTEK icon
235
Tetra Tech
TTEK
$8.97B
$2.17K ﹤0.01%
435
– –
FSS icon
236
Federal Signal
FSS
$7.74B
$2.16K ﹤0.01%
163
– –
VAC icon
237
Marriott Vacations Worldwide
VAC
$3.89B
$2.15K ﹤0.01%
34
– –
TRST
238
Trustco Bank Corp NY
TRST
$931M
$2.15K ﹤0.01%
67
– –
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.1B
$2.12K ﹤0.01%
90
-129
-59% -$2.84K
TMP icon
240
Tompkins Financial
TMP
$1.4B
$2.12K ﹤0.01%
48
– –
MTOR
241
DELISTED
MERITOR, Inc.
MTOR
$2.1K ﹤0.01%
194
-191
-50% -$2.49K
USPH icon
242
US Physical Therapy
USPH
$1.24B
$2.09K ﹤0.01%
59
– –
SBRA icon
243
Sabra Healthcare REIT
SBRA
$5.28B
$2.07K ﹤0.01%
85
– –
BRCD
244
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.06K ﹤0.01%
190
-312
-62% -$3.04K
RSO
245
DELISTED
Resource Capital Corp.
RSO
$2.04K ﹤0.01%
105
– –
NSIT icon
246
Insight Enterprises
NSIT
$4.54B
$1.99K ﹤0.01%
88
– –
SNPS icon
247
Synopsys
SNPS
$78.8B
$1.98K ﹤0.01%
+50
New +$1.98K
QLGC
248
DELISTED
QLOGIC CORP
QLGC
$1.96K ﹤0.01%
214
– –
MYGN icon
249
Myriad Genetics
MYGN
$311M
$1.93K ﹤0.01%
50
+3
+6% +$112
UI icon
250
Ubiquiti
UI
$34.5B
$1.91K ﹤0.01%
51
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.