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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
+3.59%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$41.1M
Cap. Flow
-$84.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
KR icon
Kroger
KR
+$29.6M
3
BEN icon
Franklin Resources
BEN
+$27.9M
4
WSM icon
Williams-Sonoma
WSM
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
GIS icon
General Mills
GIS
+$37M
3
MRO
Marathon Oil Corporation
MRO
+$34M
4
CSC
Computer Sciences
CSC
+$27.8M
5
GEN icon
Gen Digital
GEN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
276
Tompkins Financial
TMP
$1.4B
$2.35K ﹤0.01%
48
– –
BEL
277
DELISTED
Belmond Ltd.
BEL
$2.35K ﹤0.01%
163
– –
HME
278
DELISTED
HOME PROPERTIES, INC
HME
$2.34K ﹤0.01%
39
– –
UI icon
279
Ubiquiti
UI
$34.5B
$2.32K ﹤0.01%
51
-4
-7% -$187
PFS icon
280
Provident Financial Services
PFS
$3.17B
$2.31K ﹤0.01%
126
– –
MSTR icon
281
Strategy Inc
MSTR
$38.3B
$2.31K ﹤0.01%
200
– –
TESO
282
DELISTED
Tesco Corp
TESO
$2.29K ﹤0.01%
124
– –
IVR icon
283
Invesco Mortgage Capital
IVR
$795M
$2.26K ﹤0.01%
14
– –
PRGS icon
284
Progress Software
PRGS
$1.78B
$2.14K ﹤0.01%
98
– –
GATX icon
285
GATX Corp
GATX
$6.23B
$2.1K ﹤0.01%
+31
New +$1.86K
SKYW icon
286
Skywest
SKYW
$4.18B
$2.04K ﹤0.01%
160
– –
LCI
287
DELISTED
Lannett Company, Inc.
LCI
$2.04K ﹤0.01%
14
-4
-22% -$621
EXTR icon
288
Extreme Networks
EXTR
$3.09B
$2.02K ﹤0.01%
349
– –
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
$2.01K ﹤0.01%
77
– –
IPCM
290
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.01K ﹤0.01%
41
– –
OLN icon
291
Olin
OLN
$2.15B
$1.93K ﹤0.01%
70
– –
FNGN
292
DELISTED
Financial Engines, Inc.
FNGN
$1.93K ﹤0.01%
38
– –
STAG icon
293
STAG Industrial
STAG
$7.09B
$1.93K ﹤0.01%
80
– –
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.91K ﹤0.01%
26
– –
VAC icon
295
Marriott Vacations Worldwide
VAC
$3.89B
$1.9K ﹤0.01%
34
– –
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.9K ﹤0.01%
179
– –
SWC
297
DELISTED
Stillwater Mining Co
SWC
$1.85K ﹤0.01%
125
– –
AXS icon
298
AXIS Capital
AXS
$7.43B
$1.83K ﹤0.01%
40
– –
GBX icon
299
The Greenbrier Companies
GBX
$1.43B
$1.78K ﹤0.01%
39
-35
-47% -$1.38K
GPN icon
300
Global Payments
GPN
$22.8B
$1.71K ﹤0.01%
+48
New +$1.65K
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
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 2014 Portfolio in Review

As of Q1 2014, Piedmont Investment Advisors held 370 positions worth $1.83B, down 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $84.9M in Q1 2014, closing 54 positions and reducing 149 holdings. Its most notable exit was ResMed, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Franklin Resources worth $28.1M.

  • Piedmont Investment Advisors's largest Q1 2014 buy was Franklin Resources: 518,287 shares worth $28.1M.
  • Piedmont Investment Advisors added most to Microsoft in Q1 2014, an estimated $31.2M increase.
  • Piedmont Investment Advisors's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Piedmont Investment Advisors fully exited ResMed in Q1 2014, selling an estimated $21.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.83B portfolio in Q1 2014.
  • Piedmont Investment Advisors opened 33 new positions and closed 54 in Q1 2014.
  • Piedmont Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.83B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.