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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
+6.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$22.6M
Cap. Flow
-$89.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.9M
2
KEY icon
KeyCorp
KEY
+$33.4M
3
SPG icon
Simon Property Group
SPG
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$22.8M
5
ADT
ADT Corp
ADT
+$22.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.7M
2
DFS
Discover Financial Services
DFS
+$34M
3
XOM icon
ExxonMobil
XOM
+$30.5M
4
AA icon
Alcoa
AA
+$23M
5
WSM icon
Williams-Sonoma
WSM
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
301
IDEX
IEX
$17.5B
$1.21K ﹤0.01%
16
– –
AVTA
302
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.13K ﹤0.01%
83
– –
RES icon
303
RPC Inc
RES
$1.39B
$1.08K ﹤0.01%
84
– –
IQV icon
304
IQVIA
IQV
$40.3B
$1.07K ﹤0.01%
+16
New +$1.01K
MYGN icon
305
Myriad Genetics
MYGN
$305M
$991 ﹤0.01%
28
– –
FET icon
306
Forum Energy Technologies
FET
$923M
$921 ﹤0.01%
2
– –
MGLN
307
DELISTED
Magellan Health Services, Inc.
MGLN
$921 ﹤0.01%
13
– –
ROCK icon
308
Gibraltar Industries
ROCK
$1.47B
$903 ﹤0.01%
55
– –
WOR icon
309
Worthington Enterprises
WOR
$2.8B
$798 ﹤0.01%
+49
New +$842
HPY
310
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$796 ﹤0.01%
17
– –
NFG icon
311
National Fuel Gas
NFG
$7.79B
$784 ﹤0.01%
13
– –
THRM icon
312
Gentherm
THRM
$1.27B
$758 ﹤0.01%
+15
New +$635
MTD icon
313
Mettler-Toledo International
MTD
$28.9B
$657 ﹤0.01%
2
– –
PENN icon
314
PENN Entertainment
PENN
$2.56B
$626 ﹤0.01%
40
– –
WEN icon
315
Wendy's
WEN
$1.44B
$556 ﹤0.01%
51
-178
-78% -$1.9K
PTC icon
316
PTC
PTC
$16.3B
$543 ﹤0.01%
15
– –
BRKR icon
317
Bruker
BRKR
$8.7B
$517 ﹤0.01%
28
– –
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$498 ﹤0.01%
42
-137
-77% -$1.63K
MNK
319
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$380 ﹤0.01%
3
-20
-87% -$2.29K
AAP icon
320
Advance Auto Parts
AAP
$3.19B
– –
-114,524
Closed -$18.2M
AEP icon
321
American Electric Power
AEP
$67.3B
– –
-24,840
Closed -$1.51M
BKNG icon
322
Booking.com
BKNG
$161B
– –
-30,300
Closed -$1.38M
BWA icon
323
BorgWarner
BWA
$14.1B
– –
-350,814
Closed -$17M
EBAY icon
324
eBay
EBAY
$47.3B
– –
-1,036
Closed -$24.5K
EFX icon
325
Equifax
EFX
$21.4B
– –
-26
Closed -$2.1K
11 12
13
14 15

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FTIOP
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CEP
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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
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Piedmont Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Piedmont Investment Advisors held 360 positions worth $1.63B, down 1.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors withdrew a net $89.9M in Q1 2015, closing 39 positions and reducing 77 holdings. Its most notable exit was Williams-Sonoma, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Piedmont Investment Advisors opened a new position in Simon Property Group worth $28.5M.

  • Piedmont Investment Advisors's largest Q1 2015 buy was Simon Property Group: 145,469 shares worth $28.5M.
  • Piedmont Investment Advisors added most to Kohl's in Q1 2015, an estimated $35.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2015 reduction was Mastercard, cutting an estimated $34.7M.
  • Piedmont Investment Advisors fully exited Williams-Sonoma in Q1 2015, selling an estimated $22.6M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2015.
  • Piedmont Investment Advisors opened 39 new positions and closed 39 in Q1 2015.
  • Piedmont Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.63B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.