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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
IEX icon
426
IDEX
IEX
$17.2B
– –
-16
Closed -$1.21K
INN
427
Summit Hotel Properties
INN
$670M
– –
-137
Closed -$1.93K
K
428
DELISTED
Kellanova
K
– –
-683
Closed -$42.3K
LZB icon
429
La-Z-Boy
LZB
$1.66B
– –
-83
Closed -$2.33K
M icon
430
Macy's
M
$6.55B
– –
-73,146
Closed -$4.75M
MAA icon
431
Mid-America Apartment Communities
MAA
$15.4B
– –
-26
Closed -$2.01K
NRG icon
432
NRG Energy
NRG
$25B
– –
-476,579
Closed -$12M
OUT icon
433
Outfront Media
OUT
$5.29B
– –
-72
Closed -$2.12K
PTC icon
434
PTC
PTC
$16.4B
– –
-15
Closed -$543
RCL icon
435
Royal Caribbean
RCL
$82.4B
– –
-15,868
Closed -$1.3M
RES icon
436
RPC Inc
RES
$1.36B
– –
-84
Closed -$1.08K
ROCK icon
437
Gibraltar Industries
ROCK
$1.45B
– –
-55
Closed -$903
STZ icon
438
Constellation Brands
STZ
$22.8B
– –
-28,087
Closed -$3.26M
SYY icon
439
Sysco
SYY
$40.1B
– –
-1,607
Closed -$60.6K
TAP icon
440
Molson Coors Class B
TAP
$7.93B
– –
-791
Closed -$58.9K
USPH icon
441
US Physical Therapy
USPH
$1.24B
– –
-59
Closed -$2.8K
VAC icon
442
Marriott Vacations Worldwide
VAC
$3.89B
– –
-34
Closed -$2.76K
WEN icon
443
Wendy's
WEN
$1.39B
– –
-51
Closed -$556
WY icon
444
Weyerhaeuser
WY
$18.2B
– –
-129,658
Closed -$4.3M
SAVE
445
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23
Closed -$1.78K
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,056
Closed -$81.1K
ENDP
447
DELISTED
Endo International plc
ENDP
– –
-25
Closed -$2.24K
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-96
Closed -$2.99K
MGLN
449
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-13
Closed -$921
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-187
Closed -$1.57K
15 16 17
18
19

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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 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.