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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
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
301
Ziff Davis
ZD
$2B
$2.92K ﹤0.01%
49
– –
LMNX
302
DELISTED
Luminex Corp
LMNX
$2.92K ﹤0.01%
+169
New +$2.83K
HTO
303
H2O America
HTO
$2.56B
$2.88K ﹤0.01%
+94
New +$2.84K
BYD icon
304
Boyd Gaming
BYD
$5.92B
$2.87K ﹤0.01%
+192
New +$2.71K
UCB
305
United Community Banks
UCB
$4.27B
$2.86K ﹤0.01%
137
– –
OGS icon
306
ONE Gas
OGS
$4.96B
$2.77K ﹤0.01%
65
– –
EXPR
307
DELISTED
Express, Inc.
EXPR
$2.75K ﹤0.01%
+8
New +$2.79K
SNX icon
308
TD Synnex
SNX
$20.3B
$2.71K ﹤0.01%
74
– –
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
$2.7K ﹤0.01%
100
– –
PRGS icon
310
Progress Software
PRGS
$1.78B
$2.69K ﹤0.01%
98
– –
LCI
311
DELISTED
Lannett Company, Inc.
LCI
$2.67K ﹤0.01%
11
– –
AMSG
312
DELISTED
Amsurg Corp
AMSG
$2.66K ﹤0.01%
38
-10
-21% -$668
NSIT icon
313
Insight Enterprises
NSIT
$4.54B
$2.63K ﹤0.01%
88
– –
FCF icon
314
First Commonwealth Financial
FCF
$2.17B
$2.63K ﹤0.01%
274
– –
MRTN icon
315
Marten Transport
MRTN
$1.2B
$2.6K ﹤0.01%
+300
New +$2.73K
HTS
316
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.59K ﹤0.01%
+159
New +$2.85K
NJR icon
317
New Jersey Resources
NJR
$5.45B
$2.59K ﹤0.01%
94
– –
TMP icon
318
Tompkins Financial
TMP
$1.4B
$2.58K ﹤0.01%
48
– –
MTOR
319
DELISTED
MERITOR, Inc.
MTOR
$2.54K ﹤0.01%
194
– –
EFII
320
DELISTED
Electronics for Imaging
EFII
$2.52K ﹤0.01%
58
-10
-15% -$431
RGP icon
321
Resources Connection
RGP
$145M
$2.49K ﹤0.01%
155
– –
CATM
322
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.48K ﹤0.01%
67
– –
FSS icon
323
Federal Signal
FSS
$7.74B
$2.43K ﹤0.01%
163
– –
WMC
324
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.41K ﹤0.01%
16
– –
SKYW icon
325
Skywest
SKYW
$4.18B
$2.41K ﹤0.01%
160
– –
11 12
13
14 15

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.