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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
CNA icon
326
CNA Financial
CNA
$13.9B
– –
-34,400
Closed -$1.12M
CNP icon
327
CenterPoint Energy
CNP
$26.4B
– –
-1,443
Closed -$33.9K
COP icon
328
ConocoPhillips
COP
$148B
– –
-2,600
Closed -$157K
CPA icon
329
Copa Holdings
CPA
$5.58B
– –
-10,300
Closed -$1.35M
CPB icon
330
Campbell Soup
CPB
$6.69B
– –
-62,276
Closed -$2.79M
CPT icon
331
Camden Property Trust
CPT
$11B
– –
-22,800
Closed -$1.58M
CROX icon
332
Crocs
CROX
$6.63B
– –
-18
Closed -$297
CXT icon
333
Crane NXT
CXT
$2.96B
– –
-181
Closed -$3.77K
DE icon
334
Deere & Co
DE
$164B
– –
-18,754
Closed -$1.52M
DLTR icon
335
Dollar Tree
DLTR
$24.9B
– –
-30,200
Closed -$1.54M
DOX icon
336
Amdocs
DOX
$6.22B
– –
-45,300
Closed -$1.68M
DVA icon
337
DaVita
DVA
$11.7B
– –
-39,400
Closed -$2.38M
EIX icon
338
Edison International
EIX
$26.1B
– –
-133,288
Closed -$6.42M
EL icon
339
Estee Lauder
EL
$31.5B
– –
-775
Closed -$51K
GPN icon
340
Global Payments
GPN
$22.8B
– –
-124
Closed -$2.87K
HBI
341
DELISTED
Hanesbrands
HBI
– –
-179,200
Closed -$2.3M
HRL icon
342
Hormel Foods
HRL
$13.6B
– –
-50,362
Closed -$971K
LBTYA icon
343
Liberty Global Class A
LBTYA
$3.46B
– –
-14,307
Closed -$434K
LDOS icon
344
Leidos
LDOS
$17.5B
– –
-337
Closed -$11.6K
LNN icon
345
Lindsay Corp
LNN
$1.17B
– –
-45
Closed -$3.37K
MAT icon
346
Mattel
MAT
$4.21B
– –
-34,457
Closed -$1.56M
MCO icon
347
Moody's
MCO
$82.8B
– –
-32,712
Closed -$1.99M
MTG icon
348
MGIC Investment
MTG
$6.21B
– –
-27
Closed -$164
NRG icon
349
NRG Energy
NRG
$25B
– –
-45,781
Closed -$1.22M
NTRS icon
350
Northern Trust
NTRS
$34.4B
– –
-876
Closed -$50.7K
12 13
14
15 16

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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.