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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
XLS
301
DELISTED
EXELIS INC COM STK
XLS
$377 ﹤0.01%
+26
New +$364
ON icon
302
ON Semiconductor
ON
$31.1B
$372 ﹤0.01%
51
– –
VVC
303
DELISTED
Vectren Corporation
VVC
$333 ﹤0.01%
10
– –
MYGN icon
304
Myriad Genetics
MYGN
$311M
$329 ﹤0.01%
+14
New +$398
MPC icon
305
Marathon Petroleum
MPC
$90B
$321 ﹤0.01%
10
-102,034
-100% -$3.59M
WNR
306
DELISTED
Western Refining Inc
WNR
$300 ﹤0.01%
10
– –
MRVL icon
307
Marvell Technology
MRVL
$187B
$287 ﹤0.01%
25
-51,775
-100% -$639K
NWL icon
308
Newell Brands
NWL
$2.51B
$275 ﹤0.01%
+10
New +$266
VLO icon
309
Valero Energy
VLO
$90.7B
$273 ﹤0.01%
+8
New +$283
TGT icon
310
Target
TGT
$69B
$255 ﹤0.01%
+4
New +$272
OMC icon
311
Omnicom Group
OMC
$23.2B
$253 ﹤0.01%
+4
New +$255
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
$238 ﹤0.01%
+6
New +$213
TROW icon
313
T. Rowe Price
TROW
$24.3B
$215 ﹤0.01%
+3
New +$222
CVI icon
314
CVR Energy
CVI
$3.26B
$192 ﹤0.01%
+5
New +$219
MU icon
315
Micron Technology
MU
$972B
$174 ﹤0.01%
+10
New +$145
UHS icon
316
Universal Health Services
UHS
$10.5B
$74 ﹤0.01%
+1
New +$70
AEP icon
317
American Electric Power
AEP
$66.9B
– –
-36,651
Closed -$1.64M
APH icon
318
Amphenol
APH
$207B
– –
-4,488
Closed -$43.7K
AVGO icon
319
Broadcom
AVGO
$2.01T
– –
-682,000
Closed -$2.55M
AVY icon
320
Avery Dennison
AVY
$13.5B
– –
-55,800
Closed -$2.39M
AWR icon
321
American States Water
AWR
$3.43B
– –
-124
Closed -$3.33K
BG icon
322
Bunge Global
BG
$21.6B
– –
-2,700
Closed -$191K
BRK.B icon
323
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-600
Closed -$67.2K
BSX icon
324
Boston Scientific
BSX
$73.1B
– –
-239,800
Closed -$2.22M
CLF icon
325
Cleveland-Cliffs
CLF
$7.13B
– –
-70,200
Closed -$1.14M
11 12
13
14 15

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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 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.