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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
+6.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$22.6M
Cap. Flow
-$89.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.9M
2
KEY icon
KeyCorp
KEY
+$33.4M
3
SPG icon
Simon Property Group
SPG
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$22.8M
5
ADT
ADT Corp
ADT
+$22.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.7M
2
DFS
Discover Financial Services
DFS
+$34M
3
XOM icon
ExxonMobil
XOM
+$30.5M
4
AA icon
Alcoa
AA
+$23M
5
WSM icon
Williams-Sonoma
WSM
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
251
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.14K ﹤0.01%
242
– –
OUT icon
252
Outfront Media
OUT
$5.29B
$2.12K ﹤0.01%
+72
New +$2.05K
SIR
253
DELISTED
SELECT INCOME REIT
SIR
$2.12K ﹤0.01%
193
– –
CDW icon
254
CDW
CDW
$17.1B
$2.12K ﹤0.01%
57
– –
PAHC icon
255
Phibro Animal Health
PAHC
$1.39B
$2.09K ﹤0.01%
59
– –
R icon
256
Ryder
R
$9.98B
$2.09K ﹤0.01%
+22
New +$2.02K
EFOR
257
Everforth Inc
EFOR
$1.33B
$2.03K ﹤0.01%
53
-12
-18% -$437
ILG
258
DELISTED
ILG, Inc Common Stock
ILG
$2.02K ﹤0.01%
77
– –
MAA icon
259
Mid-America Apartment Communities
MAA
$15.4B
$2.01K ﹤0.01%
+26
New +$2K
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.99K ﹤0.01%
70
-4
-5% -$108
SHO icon
261
Sunstone Hotel Investors
SHO
$2.01B
$1.99K ﹤0.01%
119
+1
+0.8% +$17
EHC icon
262
Encompass Health
EHC
$12.4B
$1.95K ﹤0.01%
55
-7
-11% -$240
WAFD icon
263
WaFd
WAFD
$2.76B
$1.94K ﹤0.01%
89
– –
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.1B
$1.93K ﹤0.01%
75
– –
INN
265
Summit Hotel Properties
INN
$670M
$1.93K ﹤0.01%
137
– –
AKRX
266
DELISTED
Akorn Inc
AKRX
$1.9K ﹤0.01%
40
– –
VVC
267
DELISTED
Vectren Corporation
VVC
$1.9K ﹤0.01%
43
-3
-7% -$137
UTHR icon
268
United Therapeutics
UTHR
$22.7B
$1.9K ﹤0.01%
11
– –
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.9K ﹤0.01%
+41
New +$1.73K
VIVO
270
DELISTED
Meridian Bioscience Inc
VIVO
$1.87K ﹤0.01%
+98
New +$1.81K
ODP
271
DELISTED
ODP
ODP
$1.87K ﹤0.01%
20
+10
+100% +$891
HY icon
272
Hyster-Yale Materials Handling
HY
$629M
$1.83K ﹤0.01%
25
– –
PKY
273
DELISTED
Parkway, Inc.
PKY
$1.79K ﹤0.01%
+103
New +$1.84K
NPKI
274
NPK International
NPKI
$1.15B
$1.79K ﹤0.01%
196
– –
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
$1.78K ﹤0.01%
23
-24
-51% -$1.84K
9 10
11
12 13

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FTIOP
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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 2015 Portfolio in Review

As of Q1 2015, Piedmont Investment Advisors held 360 positions worth $1.63B, down 1.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors withdrew a net $89.9M in Q1 2015, closing 39 positions and reducing 77 holdings. Its most notable exit was Williams-Sonoma, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Piedmont Investment Advisors opened a new position in Simon Property Group worth $28.5M.

  • Piedmont Investment Advisors's largest Q1 2015 buy was Simon Property Group: 145,469 shares worth $28.5M.
  • Piedmont Investment Advisors added most to Kohl's in Q1 2015, an estimated $35.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2015 reduction was Mastercard, cutting an estimated $34.7M.
  • Piedmont Investment Advisors fully exited Williams-Sonoma in Q1 2015, selling an estimated $22.6M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2015.
  • Piedmont Investment Advisors opened 39 new positions and closed 39 in Q1 2015.
  • Piedmont Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.63B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.