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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
+6.54%
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
-$316M
Cap. Flow
-$444M
Cap. Flow %
-23.24%
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$35.2M
2
BPOP icon
Popular Inc
BPOP
+$24.4M
3
PFE icon
Pfizer
PFE
+$18.8M
4
ORCL icon
Oracle
ORCL
+$14.6M
5
RMD icon
ResMed
RMD
+$14.3M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$56.3M
2
SCHW
Charles Schwab
SCHW
+$33.9M
3
MRK icon
Merck
MRK
+$28.7M
4
MSFT icon
Microsoft
MSFT
+$24.4M
5
RTX icon
RTX Corp
RTX
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$12.8B
$880 ﹤0.01%
39
-80,961
-100% -$1.82M
WP
277
DELISTED
Worldpay, Inc.
WP
$866 ﹤0.01%
+31
New +$845
SR icon
278
Spire
SR
$4.79B
$855 ﹤0.01%
+19
New +$859
CMPR icon
279
Cimpress
CMPR
$2.29B
$848 ﹤0.01%
15
-64
-81% -$3.4K
WLK icon
280
Westlake Corp
WLK
$10.1B
$837 ﹤0.01%
+16
New +$816
AL
281
DELISTED
Air Lease Corp
AL
$829 ﹤0.01%
+30
New +$822
ARCC icon
282
Ares Capital
ARCC
$14.3B
$795 ﹤0.01%
46
– –
CDP icon
283
COPT Defense Properties
CDP
$4.14B
$785 ﹤0.01%
+34
New +$848
PPS
284
DELISTED
Post Properties
PPS
$765 ﹤0.01%
17
– –
OXY icon
285
Occidental Petroleum
OXY
$58.6B
$748 ﹤0.01%
+8
New +$688
TRS icon
286
TriMas Corp
TRS
$1.43B
$746 ﹤0.01%
25
-108
-81% -$3.22K
CAA
287
DELISTED
CalAtlantic Group, Inc.
CAA
$703 ﹤0.01%
18
– –
TGI
288
DELISTED
Triumph Group
TGI
$702 ﹤0.01%
10
– –
TRN icon
289
Trinity Industries
TRN
$2.3B
$634 ﹤0.01%
+39
New +$576
SLG icon
290
SL Green Realty
SLG
$3.9B
$621 ﹤0.01%
+7
New +$610
EA
291
DELISTED
Electronic Arts
EA
$613 ﹤0.01%
+24
New +$623
MAR icon
292
Marriott International
MAR
$90.9B
$588 ﹤0.01%
+14
New +$581
SYY icon
293
Sysco
SYY
$40.1B
$541 ﹤0.01%
+17
New +$570
LHX icon
294
L3Harris
LHX
$54B
$533 ﹤0.01%
+9
New +$501
LII icon
295
Lennox International
LII
$14.6B
$526 ﹤0.01%
7
– –
MDC
296
DELISTED
M.D.C. Holdings, Inc.
MDC
$510 ﹤0.01%
24
– –
WDC icon
297
Western Digital
WDC
$151B
$507 ﹤0.01%
+11
New +$543
HRB icon
298
H&R Block
HRB
$5.82B
$479 ﹤0.01%
18
-1,602
-99% -$46.6K
DAL icon
299
Delta Air Lines
DAL
$58.7B
$471 ﹤0.01%
+20
New +$417
EMR icon
300
Emerson Electric
EMR
$88.5B
$452 ﹤0.01%
+7
New +$428
10 11
12
13 14

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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
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PP
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Piedmont Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Piedmont Investment Advisors held 385 positions worth $1.91B, down 14% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors withdrew a net $444M in Q3 2013, closing 69 positions and reducing 129 holdings. Its most notable exit was Edison International, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Piedmont Investment Advisors opened a new position in Popular Inc worth $20.3M.

  • Piedmont Investment Advisors's largest Q3 2013 buy was Popular Inc: 773,500 shares worth $20.3M.
  • Piedmont Investment Advisors added most to American International in Q3 2013, an estimated $35.2M increase.
  • Piedmont Investment Advisors's biggest Q3 2013 reduction was Fifth Third Bancorp, cutting an estimated $56.3M.
  • Piedmont Investment Advisors fully exited Edison International in Q3 2013, selling an estimated $6.42M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.91B portfolio in Q3 2013.
  • Piedmont Investment Advisors opened 70 new positions and closed 69 in Q3 2013.
  • Piedmont Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2013, filed 28 Oct 2013.