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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
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.2M 1.79%
514,993
-94,083
-15% -$6.23M
GEN icon
27
Gen Digital
GEN
$17.5B
$33.5M 1.75%
1,352,598
-387,039
-22% -$9.71M
XEL icon
28
Xcel Energy
XEL
$48.8B
$33.2M 1.74%
1,204,227
-228,990
-16% -$6.55M
HST icon
29
Host Hotels & Resorts
HST
$16B
$33.1M 1.73%
1,873,489
-540,942
-22% -$9.59M
LYB icon
30
LyondellBasell Industries
LYB
$19.2B
$31.9M 1.67%
436,203
-74,328
-15% -$5.18M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$31.1M 1.63%
137,044
+10,383
+8% +$2.34M
DHI icon
32
D.R. Horton
DHI
$42.3B
$30.3M 1.58%
1,559,104
+32,592
+2% +$645K
HRI icon
33
Herc Holdings
HRI
$5.61B
$29.2M 1.53%
438,757
-83,486
-16% -$6.4M
MON
34
DELISTED
Monsanto Co
MON
$28.8M 1.51%
275,962
-44,758
-14% -$4.5M
CE icon
35
Celanese
CE
$4.82B
$28.2M 1.48%
534,951
-101,727
-16% -$4.98M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$27.8M 1.45%
883,308
-139,448
-14% -$4.33M
TEX icon
37
Terex
TEX
$7.74B
$27.1M 1.42%
807,136
-153,575
-16% -$4.65M
TFC icon
38
Truist Financial
TFC
$64B
$24.3M 1.27%
720,337
+75,062
+12% +$2.62M
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$23.6M 1.23%
711,962
-310,013
-30% -$9.47M
BPOP icon
40
Popular Inc
BPOP
$11.1B
$20.3M 1.06%
+773,500
New +$24.4M
RMD icon
41
ResMed
RMD
$30.7B
$15.6M 0.82%
+295,769
New +$14.3M
BIIB icon
42
Biogen
BIIB
$30.7B
$15.2M 0.79%
62,994
+62,872
+51,534% +$14.1M
XOM icon
43
ExxonMobil
XOM
$634B
$10.7M 0.56%
124,625
-8,319
-6% -$750K
CVX icon
44
Chevron
CVX
$366B
$9.39M 0.49%
77,325
-3,994
-5% -$491K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$6.93M 0.36%
79,926
-1,456
-2% -$131K
JPM icon
46
JPMorgan Chase
JPM
$950B
$6.38M 0.33%
123,461
-9,989
-7% -$536K
CMCSA icon
47
Comcast
CMCSA
$90B
$5.34M 0.28%
236,524
-12,120
-5% -$264K
WFC icon
48
Wells Fargo
WFC
$264B
$5.32M 0.28%
128,769
-10,742
-8% -$459K
HD icon
49
Home Depot
HD
$355B
$5.21M 0.27%
68,693
-3,583
-5% -$277K
EMC
50
DELISTED
EMC CORPORATION
EMC
$4.95M 0.26%
193,580
+30,379
+19% +$789K
1
2
3 4 5

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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 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.