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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
CEB
251
DELISTED
CEB Inc.
CEB
$1.74K ﹤0.01%
24
– –
VR
252
DELISTED
Validus Hold Ltd
VR
$1.74K ﹤0.01%
+47
New +$1.66K
NUS icon
253
Nu Skin
NUS
$250M
$1.72K ﹤0.01%
18
-19,082
-100% -$1.62M
UGI icon
254
UGI
UGI
$7.29B
$1.72K ﹤0.01%
+66
New +$1.77K
INVX
255
Innovex International
INVX
$2.04B
$1.72K ﹤0.01%
+15
New +$1.53K
LEN icon
256
Lennar Class A
LEN
$20.6B
$1.7K ﹤0.01%
+50
New +$1.62K
NVE
257
DELISTED
NV ENERGY, INC
NVE
$1.68K ﹤0.01%
+71
New +$1.68K
OLN icon
258
Olin
OLN
$2.15B
$1.61K ﹤0.01%
70
– –
CSE
259
DELISTED
CAPITALSOURCE INC
CSE
$1.59K ﹤0.01%
+134
New +$1.52K
LGF
260
DELISTED
Lions Gate Entertainment
LGF
$1.58K ﹤0.01%
+45
New +$1.53K
JNS
261
DELISTED
Janus Capital Group Inc
JNS
$1.52K ﹤0.01%
179
-181
-50% -$1.62K
DEI icon
262
Douglas Emmett
DEI
$1.93B
$1.46K ﹤0.01%
+62
New +$1.51K
HSH
263
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.44K ﹤0.01%
47
-69,053
-100% -$2.28M
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.44K ﹤0.01%
179
-334,300
-100% -$2.39M
CDNS icon
265
Cadence Design Systems
CDNS
$91.4B
$1.42K ﹤0.01%
105
-146,395
-100% -$2.1M
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.34K ﹤0.01%
+26
New +$1.29K
VMW
267
DELISTED
VMware, Inc
VMW
$1.29K ﹤0.01%
16
– –
CNVR
268
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.23K ﹤0.01%
59
– –
RKT
269
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.22K ﹤0.01%
24
-52,384
-100% -$2.93M
MTD icon
270
Mettler-Toledo International
MTD
$28.6B
$1.2K ﹤0.01%
5
– –
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.13K ﹤0.01%
15
-8
-35% -$631
LNC icon
272
Lincoln National
LNC
$8.75B
$1.05K ﹤0.01%
25
-73,400
-100% -$3.1M
FNFG
273
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$995 ﹤0.01%
96
– –
AOS icon
274
A.O. Smith
AOS
$8.48B
$949 ﹤0.01%
+42
New +$879
PRXL
275
DELISTED
Parexel International Corp
PRXL
$903 ﹤0.01%
18
– –
9 10
11
12 13

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 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.