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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
251
DELISTED
VMware, Inc
VMW
$1.41M 0.03%
17,932
+144
+0.8% +$12K
TPR icon
252
Tapestry
TPR
$33.3B
$1.41M 0.03%
48,809
– –
GME icon
253
GameStop
GME
$8.43B
$1.38M 0.03%
133,836
-246,444
-65% -$2.74M
CAG icon
254
Conagra Brands
CAG
$7.07B
$1.38M 0.03%
43,630
– –
MOS icon
255
The Mosaic Company
MOS
$7.46B
$1.28M 0.03%
41,120
– –
TNL icon
256
Travel + Leisure Co
TNL
$4.5B
$1.19M 0.03%
36,789
– –
AVB icon
257
AvalonBay Communities
AVB
$26.3B
$1.18M 0.03%
6,771
– –
ES icon
258
Eversource Energy
ES
$26.8B
$1.11M 0.03%
+21,990
New +$1.06M
PEG icon
259
Public Service Enterprise Group
PEG
$37.2B
$1.1M 0.02%
25,985
-91,777
-78% -$3.74M
CPB icon
260
Campbell Soup
CPB
$6.69B
$1.1M 0.02%
+21,611
New +$1.06M
SYY icon
261
Sysco
SYY
$40.1B
$1.01M 0.02%
+25,919
New +$989K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.02%
+26,330
New +$1.1M
SPLS
263
DELISTED
Staples Inc
SPLS
$918K 0.02%
78,264
-186,758
-70% -$2.63M
SCCO icon
264
Southern Copper
SCCO
$167B
$667K 0.02%
27,269
+219
+0.8% +$5.5K
SCG
265
DELISTED
Scana
SCG
$351K 0.01%
6,231
– –
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$269K 0.01%
5,120
– –
CC icon
267
Chemours
CC
$2.2B
$256K 0.01%
+39,626
New +$415K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$187K ﹤0.01%
3,701
– –
WEC icon
269
WEC Energy
WEC
$34.6B
$131K ﹤0.01%
2,508
– –
PAYX icon
270
Paychex
PAYX
$43.1B
$117K ﹤0.01%
2,465
– –
VIA
271
DELISTED
Viacom Inc. Class A
VIA
$99.1K ﹤0.01%
2,239
– –
DOV icon
272
Dover
DOV
$28.3B
$87.4K ﹤0.01%
1,892
– –
TROW icon
273
T. Rowe Price
TROW
$24.3B
$87.4K ﹤0.01%
1,257
– –
OMC icon
274
Omnicom Group
OMC
$23.2B
$78.3K ﹤0.01%
1,188
– –
ROK icon
275
Rockwell Automation
ROK
$48.3B
$70.9K ﹤0.01%
699
– –
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
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OWD
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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
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Piedmont Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.