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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
+6.11%
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
+$86.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
66
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.3M
2
AAP icon
Advance Auto Parts
AAP
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.6M
2
DHI icon
D.R. Horton
DHI
+$26.4M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
276
United Therapeutics
UTHR
$22.9B
$2.3K ﹤0.01%
26
– –
GBX icon
277
The Greenbrier Companies
GBX
$1.43B
$2.25K ﹤0.01%
39
– –
UCB
278
United Community Banks
UCB
$4.27B
$2.24K ﹤0.01%
137
– –
TRST
279
Trustco Bank Corp NY
TRST
$931M
$2.23K ﹤0.01%
67
– –
HY icon
280
Hyster-Yale Materials Handling
HY
$657M
$2.21K ﹤0.01%
25
– –
SWC
281
DELISTED
Stillwater Mining Co
SWC
$2.19K ﹤0.01%
125
– –
QLGC
282
DELISTED
QLOGIC CORP
QLGC
$2.16K ﹤0.01%
214
– –
USPH icon
283
US Physical Therapy
USPH
$1.2B
$2.02K ﹤0.01%
+59
New +$1.9K
VAC icon
284
Marriott Vacations Worldwide
VAC
$4B
$1.99K ﹤0.01%
34
– –
SKYW icon
285
Skywest
SKYW
$4.22B
$1.96K ﹤0.01%
160
– –
LZB icon
286
La-Z-Boy
LZB
$1.67B
$1.92K ﹤0.01%
83
-117
-59% -$2.89K
STAG icon
287
STAG Industrial
STAG
$7.08B
$1.92K ﹤0.01%
80
– –
SBGI icon
288
Sinclair Inc
SBGI
$1.06B
$1.88K ﹤0.01%
54
– –
GMCR
289
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.87K ﹤0.01%
15
– –
PDLI
290
DELISTED
PDL BioPharma, Inc.
PDLI
$1.85K ﹤0.01%
191
– –
PRAA icon
291
PRA Group
PRAA
$741M
$1.84K ﹤0.01%
31
-19
-38% -$1.08K
MYGN icon
292
Myriad Genetics
MYGN
$313M
$1.83K ﹤0.01%
47
– –
IPCM
293
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.81K ﹤0.01%
41
– –
WT icon
294
WisdomTree
WT
$3.26B
$1.79K ﹤0.01%
145
-244
-63% -$2.76K
HPY
295
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.77K ﹤0.01%
43
-21
-33% -$854
AXS icon
296
AXIS Capital
AXS
$7.46B
$1.77K ﹤0.01%
40
– –
SUP
297
DELISTED
Superior Industries International
SUP
$1.75K ﹤0.01%
+85
New +$1.73K
HL icon
298
Hecla Mining
HL
$11.4B
$1.73K ﹤0.01%
500
– –
FNGN
299
DELISTED
Financial Engines, Inc.
FNGN
$1.72K ﹤0.01%
38
– –
ILG
300
DELISTED
ILG, Inc Common Stock
ILG
$1.69K ﹤0.01%
77
– –
10 11
12
13 14

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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Piedmont Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Piedmont Investment Advisors held 361 positions worth $1.91B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors's Q2 2014 filing shows 45 new, 66 increased, 126 reduced and 44 closed positions. Its largest new stake was Advance Auto Parts: 164,057 shares worth $22.1M. The largest sale was Citigroup, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2014 buy was Advance Auto Parts: 164,057 shares worth $22.1M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q2 2014, an estimated $21.3M increase.
  • Piedmont Investment Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.6M.
  • Piedmont Investment Advisors fully exited Deere & Co in Q2 2014, selling an estimated $3.64M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.91B portfolio in Q2 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q2 2014.
  • Piedmont Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.