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
TESO
251
DELISTED
Tesco Corp
TESO
$2.65K ﹤0.01%
124
– –
CWT icon
252
California Water Service
CWT
$3.12B
$2.61K ﹤0.01%
108
– –
FNB icon
253
FNB Corp
FNB
$6.75B
$2.6K ﹤0.01%
203
– –
ANN
254
DELISTED
ANN INC
ANN
$2.59K ﹤0.01%
63
– –
CRL icon
255
Charles River Laboratories
CRL
$12.8B
$2.57K ﹤0.01%
+48
New +$2.63K
FCF icon
256
First Commonwealth Financial
FCF
$2.17B
$2.53K ﹤0.01%
274
– –
OTTR icon
257
Otter Tail
OTTR
$3.94B
$2.51K ﹤0.01%
83
– –
FNFG
258
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.51K ﹤0.01%
287
+191
+199% +$1.69K
LXK
259
DELISTED
Lexmark Intl Inc
LXK
$2.5K ﹤0.01%
52
– –
DST
260
DELISTED
DST Systems Inc.
DST
$2.49K ﹤0.01%
54
– –
AEL
261
DELISTED
American Equity Investment Life Holding Company
AEL
$2.46K ﹤0.01%
100
– –
SBRA icon
262
Sabra Healthcare REIT
SBRA
$5.37B
$2.44K ﹤0.01%
85
-8
-9% -$232
GNW icon
263
Genworth Financial
GNW
$3.71B
$2.44K ﹤0.01%
140
-82,528
-100% -$1.44M
IO
264
DELISTED
ION Geophysical Corporation
IO
$2.43K ﹤0.01%
38
– –
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.42K ﹤0.01%
+71
New +$2.37K
MANH icon
266
Manhattan Associates
MANH
$11.4B
$2.41K ﹤0.01%
70
– –
TTEK icon
267
Tetra Tech
TTEK
$9.07B
$2.39K ﹤0.01%
435
– –
FSS icon
268
Federal Signal
FSS
$7.83B
$2.39K ﹤0.01%
163
– –
IVR icon
269
Invesco Mortgage Capital
IVR
$805M
$2.38K ﹤0.01%
14
– –
RSO
270
DELISTED
Resource Capital Corp.
RSO
$2.36K ﹤0.01%
+105
New +$2.36K
CBOE icon
271
Cboe Global Markets
CBOE
$29.9B
$2.36K ﹤0.01%
48
– –
PRGS icon
272
Progress Software
PRGS
$1.76B
$2.35K ﹤0.01%
98
– –
CLDT
273
Chatham Lodging
CLDT
$586M
$2.32K ﹤0.01%
106
-11
-9% -$238
TMP icon
274
Tompkins Financial
TMP
$1.42B
$2.31K ﹤0.01%
48
– –
UI icon
275
Ubiquiti
UI
$34.3B
$2.3K ﹤0.01%
51
– –
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 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.