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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
ODP
351
DELISTED
ODP
ODP
– –
-34
Closed -$1.3K
ORLY icon
352
O'Reilly Automotive
ORLY
$75.3B
– –
-364,500
Closed -$2.74M
PBI icon
353
Pitney Bowes
PBI
$2.33B
– –
-162,700
Closed -$2.39M
PFG icon
354
Principal Financial Group
PFG
$24.4B
– –
-28,709
Closed -$1.08M
PPG icon
355
PPG Industries
PPG
$25.7B
– –
-9,000
Closed -$659K
RES icon
356
RPC Inc
RES
$1.36B
– –
-65,700
Closed -$907K
ROP icon
357
Roper Technologies
ROP
$39.9B
– –
-20,800
Closed -$2.58M
SPG icon
358
Simon Property Group
SPG
$71.5B
– –
-758
Closed -$113K
SYK icon
359
Stryker
SYK
$133B
– –
-2,900
Closed -$188K
USB icon
360
US Bancorp
USB
$100B
– –
-300
Closed -$10.8K
VC icon
361
Visteon
VC
$2.8B
– –
-5,800
Closed -$366K
VFC icon
362
VF Corp
VFC
$5.86B
– –
-21,822
Closed -$992K
VLY icon
363
Valley National Bancorp
VLY
$8.1B
– –
-278
Closed -$2.63K
VRTS icon
364
Virtus Investment Partners
VRTS
$1.11B
– –
-15
Closed -$2.64K
VTR icon
365
Ventas
VTR
$47.2B
– –
-12,960
Closed -$1.03M
WCC
366
WESCO International
WCC
$17.9B
– –
-2
Closed -$136
WTRG icon
367
Essential Utilities
WTRG
$11.3B
– –
-148
Closed -$3.69K
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-56
Closed -$1.97K
RPT
369
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12
Closed -$186
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-40
Closed -$1.33K
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,100
Closed -$380K
TIVO
372
DELISTED
Tivo Inc
TIVO
– –
-7
Closed -$160
MDR
373
DELISTED
McDermott International
MDR
– –
-22,907
Closed -$562K
JAH
374
DELISTED
JARDEN CORPORATION
JAH
– –
-86,775
Closed -$2.53M
NPBC
375
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-73
Closed -$742
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
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PP
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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.