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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
PNK
401
DELISTED
Pinnacle Entertainment Inc.
PNK
$782 ﹤0.01%
+21
New +$772
NFG icon
402
National Fuel Gas
NFG
$7.78B
$765 ﹤0.01%
13
– –
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.48B
$753 ﹤0.01%
+5
New +$715
PENN icon
404
PENN Entertainment
PENN
$2.53B
$734 ﹤0.01%
40
– –
MTD icon
405
Mettler-Toledo International
MTD
$28.6B
$682 ﹤0.01%
2
– –
BRKR icon
406
Bruker
BRKR
$8.58B
$571 ﹤0.01%
28
– –
KERX
407
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$409 ﹤0.01%
+41
New +$440
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$353 ﹤0.01%
3
– –
AMP icon
409
Ameriprise Financial
AMP
$49.2B
– –
-187
Closed -$24.5K
EFOR
410
Everforth Inc
EFOR
$1.33B
– –
-53
Closed -$2.03K
AXS icon
411
AXIS Capital
AXS
$7.43B
– –
-33
Closed -$1.7K
BHE icon
412
Benchmark Electronics
BHE
$2.92B
– –
-56
Closed -$1.35K
BKH icon
413
Black Hills Corp
BKH
$5.62B
– –
-49
Closed -$2.47K
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-781
Closed -$34.5K
CHH icon
415
Choice Hotels
CHH
$4.62B
– –
-34
Closed -$2.18K
CHRW icon
416
C.H. Robinson
CHRW
$17.3B
– –
-52,901
Closed -$3.87M
CLDT
417
Chatham Lodging
CLDT
$580M
– –
-93
Closed -$2.73K
CPRI icon
418
Capri Holdings
CPRI
$1.75B
– –
-46,289
Closed -$3.04M
DOC icon
419
Healthpeak Properties
DOC
$14.4B
– –
-40,399
Closed -$1.59M
FNB icon
420
FNB Corp
FNB
$6.75B
– –
-203
Closed -$2.67K
GNTX icon
421
Gentex
GNTX
$5.02B
– –
-82
Closed -$1.5K
HIG icon
422
Hartford Financial Services
HIG
$38.7B
– –
-2,027
Closed -$84.8K
HP icon
423
Helmerich & Payne
HP
$4.18B
– –
-401
Closed -$27.3K
HRB icon
424
H&R Block
HRB
$5.82B
– –
-2,499
Closed -$80.1K
HY icon
425
Hyster-Yale Materials Handling
HY
$629M
– –
-25
Closed -$1.83K
15 16
17
18 19

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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 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.