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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
WNC icon
326
Wabash National
WNC
$510M
$2.38K ﹤0.01%
190
– –
TRST
327
Trustco Bank Corp NY
TRST
$931M
$2.35K ﹤0.01%
67
– –
CPK icon
328
Chesapeake Utilities
CPK
$3.18B
$2.31K ﹤0.01%
+43
New +$2.22K
PAHC icon
329
Phibro Animal Health
PAHC
$1.39B
$2.3K ﹤0.01%
59
– –
THRM icon
330
Gentherm
THRM
$1.27B
$2.25K ﹤0.01%
41
+26
+173% +$1.38K
BRCD
331
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.2K ﹤0.01%
185
+143
+340% +$1.74K
SBRA icon
332
Sabra Healthcare REIT
SBRA
$5.28B
$2.19K ﹤0.01%
85
– –
OPLN
333
Openlane
OPLN
$4.58B
$2.17K ﹤0.01%
153
– –
SVU
334
DELISTED
SUPERVALU Inc.
SVU
$2.16K ﹤0.01%
38
– –
MSCI icon
335
MSCI
MSCI
$40.9B
$2.15K ﹤0.01%
35
-3
-8% -$186
FBP icon
336
First Bancorp
FBP
$4.42B
$2.13K ﹤0.01%
+443
New +$2.79K
ALLE icon
337
Allegion
ALLE
$14.1B
$2.1K ﹤0.01%
35
-2
-5% -$123
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.09K ﹤0.01%
+38
New +$1.97K
WAFD icon
339
WaFd
WAFD
$2.76B
$2.08K ﹤0.01%
89
– –
JKHY icon
340
Jack Henry & Associates
JKHY
$11B
$2.07K ﹤0.01%
32
– –
PIPR icon
341
Piper Sandler
PIPR
$5.29B
$2.05K ﹤0.01%
188
– –
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.05K ﹤0.01%
45
– –
EHC icon
343
Encompass Health
EHC
$12.5B
$2.03K ﹤0.01%
55
– –
MRC
344
DELISTED
MRC Global
MRC
$2.01K ﹤0.01%
+130
New +$1.96K
CDW icon
345
CDW
CDW
$17.1B
$1.95K ﹤0.01%
57
– –
FL
346
DELISTED
Foot Locker
FL
$1.94K ﹤0.01%
29
-8
-22% -$499
R icon
347
Ryder
R
$9.98B
$1.92K ﹤0.01%
22
– –
AEGR
348
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.92K ﹤0.01%
+101
New +$2.19K
DK icon
349
Delek US
DK
$3.72B
$1.91K ﹤0.01%
+52
New +$1.95K
UTHR icon
350
United Therapeutics
UTHR
$22.7B
$1.91K ﹤0.01%
11
– –
12 13
14
15 16

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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
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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.