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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
EXC icon
326
Exelon
EXC
$46.2B
– –
-126,594
Closed -$3.35M
EXPE icon
327
Expedia Group
EXPE
$38.9B
– –
-34,219
Closed -$2.92M
FCX icon
328
Freeport-McMoran
FCX
$96.1B
– –
-39,533
Closed -$923K
GIS icon
329
General Mills
GIS
$20B
– –
-718
Closed -$38.3K
GM icon
330
General Motors
GM
$78.4B
– –
-37,524
Closed -$1.31M
HES
331
DELISTED
Hess
HES
– –
-11,813
Closed -$872K
HPQ icon
332
HP
HPQ
$26.6B
– –
-1,484
Closed -$27K
HUM icon
333
Humana
HUM
$45.4B
– –
-487
Closed -$69.9K
LKQ icon
334
LKQ Corp
LKQ
$6.27B
– –
-6
Closed -$168
NBR icon
335
Nabors Industries
NBR
$1.31B
– –
-1,569
Closed -$1.02M
NTAP icon
336
NetApp
NTAP
$39B
– –
-696
Closed -$28.8K
ORA icon
337
Ormat Technologies
ORA
$7.01B
– –
-46
Closed -$1.25K
PNNT
338
Pennant Park Investment Corp
PNNT
$246M
– –
-47
Closed -$447
PPL
339
PPL Corp
PPL
$26.5B
– –
-32,221
Closed -$1.09M
PTEN icon
340
Patterson-UTI
PTEN
$4.2B
– –
-85
Closed -$1.41K
QSR icon
341
Restaurant Brands International
QSR
$25.6B
– –
-59
Closed -$2.3K
RSG icon
342
Republic Services
RSG
$66.3B
– –
-26,256
Closed -$1.06M
SNPS icon
343
Synopsys
SNPS
$78.3B
– –
-50
Closed -$2.17K
TCBI icon
344
Texas Capital Bancshares
TCBI
$4.34B
– –
-221,227
Closed -$12M
TJX icon
345
TJX Companies
TJX
$173B
– –
-1,062
Closed -$36.4K
WSM icon
346
Williams-Sonoma
WSM
$29.5B
– –
-598,112
Closed -$22.6M
TEN
347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30
Closed -$1.7K
GPX
348
DELISTED
GP Strategies Corp.
GPX
– –
-83
Closed -$2.82K
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-600,384
Closed -$21.5M
RT
350
DELISTED
Ruby Tuesday Georgia
RT
– –
-231
Closed -$1.58K
11 12 13
14
15

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FTIOP
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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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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.