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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
+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
RES icon
251
RPC Inc
RES
$1.36B
$1.91K ﹤0.01%
+87
New +$1.95K
WEN icon
252
Wendy's
WEN
$1.39B
$1.89K ﹤0.01%
229
-260
-53% -$2.13K
PTC icon
253
PTC
PTC
$16.4B
$1.88K ﹤0.01%
+51
New +$1.95K
SWC
254
DELISTED
Stillwater Mining Co
SWC
$1.88K ﹤0.01%
125
– –
JCP
255
DELISTED
J.C. Penney Company, Inc.
JCP
$1.88K ﹤0.01%
+187
New +$1.83K
SWFT
256
DELISTED
Swift Transportation Company
SWFT
$1.87K ﹤0.01%
+89
New +$1.96K
FNFG
257
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.86K ﹤0.01%
223
-64
-22% -$554
CUZ icon
258
Cousins Properties
CUZ
$4.83B
$1.85K ﹤0.01%
55
-81
-60% -$2.88K
IPCM
259
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.84K ﹤0.01%
41
– –
VVC
260
DELISTED
Vectren Corporation
VVC
$1.83K ﹤0.01%
46
-67
-59% -$2.69K
WAFD icon
261
WaFd
WAFD
$2.76B
$1.81K ﹤0.01%
+89
New +$1.9K
CVD
262
DELISTED
COVANCE INC.
CVD
$1.81K ﹤0.01%
23
-33
-59% -$2.8K
EHC icon
263
Encompass Health
EHC
$12.5B
$1.81K ﹤0.01%
62
-91
-59% -$2.77K
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
$1.81K ﹤0.01%
62
-91
-59% -$2.73K
HY icon
265
Hyster-Yale Materials Handling
HY
$629M
$1.79K ﹤0.01%
25
– –
PKG icon
266
Packaging Corp of America
PKG
$22.7B
$1.79K ﹤0.01%
28
-41
-59% -$2.75K
JKHY icon
267
Jack Henry & Associates
JKHY
$11B
$1.78K ﹤0.01%
32
-48
-60% -$2.8K
HLSS
268
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.74K ﹤0.01%
82
-122
-60% -$2.69K
ENDP
269
DELISTED
Endo International plc
ENDP
$1.71K ﹤0.01%
25
-36
-59% -$2.37K
FL
270
DELISTED
Foot Locker
FL
$1.67K ﹤0.01%
30
-43
-59% -$2.26K
PMT
271
PennyMac Mortgage Investment
PMT
$818M
$1.65K ﹤0.01%
77
-112
-59% -$2.44K
LZB icon
272
La-Z-Boy
LZB
$1.66B
$1.64K ﹤0.01%
83
– –
SHO icon
273
Sunstone Hotel Investors
SHO
$2.01B
$1.63K ﹤0.01%
118
-115
-49% -$1.67K
IO
274
DELISTED
ION Geophysical Corporation
IO
$1.61K ﹤0.01%
38
– –
MBI icon
275
MBIA
MBI
$256M
$1.6K ﹤0.01%
+174
New +$1.71K
9 10
11
12 13

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FTIOP
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CEP
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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
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PP
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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.