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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
+3.59%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$41.1M
Cap. Flow
-$84.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
KR icon
Kroger
KR
+$29.6M
3
BEN icon
Franklin Resources
BEN
+$27.9M
4
WSM icon
Williams-Sonoma
WSM
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
GIS icon
General Mills
GIS
+$37M
3
MRO
Marathon Oil Corporation
MRO
+$34M
4
CSC
Computer Sciences
CSC
+$27.8M
5
GEN icon
Gen Digital
GEN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
251
Insight Enterprises
NSIT
$4.54B
$2.64K ﹤0.01%
105
– –
PTEN icon
252
Patterson-UTI
PTEN
$4.19B
$2.63K ﹤0.01%
83
– –
HF
253
DELISTED
HFF Inc.
HF
$2.62K ﹤0.01%
78
-20
-20% -$603
ANN
254
DELISTED
ANN INC
ANN
$2.61K ﹤0.01%
63
-21
-25% -$750
JBL icon
255
Jabil
JBL
$35.3B
$2.61K ﹤0.01%
+145
New +$2.61K
SBRA icon
256
Sabra Healthcare REIT
SBRA
$5.28B
$2.59K ﹤0.01%
93
– –
CWT icon
257
California Water Service
CWT
$3.06B
$2.58K ﹤0.01%
108
– –
TTEK icon
258
Tetra Tech
TTEK
$8.97B
$2.57K ﹤0.01%
435
-20
-4% -$116
LSI
259
DELISTED
Life Storage, Inc.
LSI
$2.57K ﹤0.01%
53
-6
-10% -$280
DST
260
DELISTED
DST Systems Inc.
DST
$2.56K ﹤0.01%
54
– –
OTTR icon
261
Otter Tail
OTTR
$3.88B
$2.56K ﹤0.01%
83
– –
SYNA icon
262
Synaptics
SYNA
$4.09B
$2.52K ﹤0.01%
42
– –
ACCL
263
DELISTED
Accelrys Inc
ACCL
$2.52K ﹤0.01%
+202
New +$2.36K
ROG icon
264
Rogers Corp
ROG
$2.29B
$2.5K ﹤0.01%
40
– –
FCF icon
265
First Commonwealth Financial
FCF
$2.17B
$2.48K ﹤0.01%
274
– –
MANH icon
266
Manhattan Associates
MANH
$11.4B
$2.45K ﹤0.01%
70
-14
-17% -$488
UTHR icon
267
United Therapeutics
UTHR
$22.7B
$2.44K ﹤0.01%
26
-21
-45% -$2.15K
HY icon
268
Hyster-Yale Materials Handling
HY
$629M
$2.44K ﹤0.01%
+25
New +$2.35K
FSS icon
269
Federal Signal
FSS
$7.74B
$2.43K ﹤0.01%
163
– –
IO
270
DELISTED
ION Geophysical Corporation
IO
$2.42K ﹤0.01%
+38
New +$2.08K
LXK
271
DELISTED
Lexmark Intl Inc
LXK
$2.41K ﹤0.01%
+52
New +$2.09K
CLDT
272
Chatham Lodging
CLDT
$580M
$2.37K ﹤0.01%
117
– –
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
$2.36K ﹤0.01%
100
– –
GT icon
274
Goodyear
GT
$1.74B
$2.35K ﹤0.01%
90
– –
TRST
275
Trustco Bank Corp NY
TRST
$931M
$2.35K ﹤0.01%
67
– –
9 10
11
12 13

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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 2014 Portfolio in Review

As of Q1 2014, Piedmont Investment Advisors held 370 positions worth $1.83B, down 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $84.9M in Q1 2014, closing 54 positions and reducing 149 holdings. Its most notable exit was ResMed, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Franklin Resources worth $28.1M.

  • Piedmont Investment Advisors's largest Q1 2014 buy was Franklin Resources: 518,287 shares worth $28.1M.
  • Piedmont Investment Advisors added most to Microsoft in Q1 2014, an estimated $31.2M increase.
  • Piedmont Investment Advisors's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Piedmont Investment Advisors fully exited ResMed in Q1 2014, selling an estimated $21.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.83B portfolio in Q1 2014.
  • Piedmont Investment Advisors opened 33 new positions and closed 54 in Q1 2014.
  • Piedmont Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.83B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.