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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$4.89M 0.26%
97,074
+12,015
+14% +$629K
TJX icon
52
TJX Companies
TJX
$177B
$4.62M 0.24%
163,788
-20,280
-11% -$540K
RTN
53
DELISTED
Raytheon Company
RTN
$4.54M 0.24%
58,851
+1,410
+2% +$105K
GE icon
54
GE Aerospace
GE
$382B
$4.43M 0.23%
38,653
-2,613
-6% -$300K
NOC icon
55
Northrop Grumman
NOC
$82.5B
$4.35M 0.23%
45,706
-7,523
-14% -$695K
WY icon
56
Weyerhaeuser
WY
$18.1B
$4.33M 0.23%
151,151
+92,588
+158% +$2.62M
LO
57
DELISTED
LORILLARD INC COM STK
LO
$4.25M 0.22%
94,968
+17,191
+22% +$757K
TAP icon
58
Molson Coors Class B
TAP
$7.85B
$4.22M 0.22%
84,263
+5,826
+7% +$293K
GAS
59
DELISTED
AGL Resources Inc
GAS
$4.19M 0.22%
+91,000
New +$4.1M
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$4M 0.21%
42,284
+171
+0.4% +$15.8K
KR icon
61
Kroger
KR
$34.7B
$3.95M 0.21%
195,906
-140,362
-42% -$2.7M
LUV icon
62
Southwest Airlines
LUV
$22.2B
$3.92M 0.2%
268,979
-191,134
-42% -$2.6M
RAI
63
DELISTED
Reynolds American Inc
RAI
$3.91M 0.2%
160,130
+3,918
+3% +$97.1K
MBB icon
64
iShares MBS ETF
MBB
$39B
$3.9M 0.2%
+36,850
New +$3.85M
BRSL
65
Brightstar Lottery PLC
BRSL
$2.03B
$3.77M 0.2%
198,919
-3,244
-2% -$61.8K
ETR icon
66
Entergy
ETR
$49.5B
$3.76M 0.2%
118,940
-42,406
-26% -$1.41M
NVDA icon
67
NVIDIA
NVDA
$5.31T
$3.66M 0.19%
9,401,800
-4,355,200
-32% -$1.62M
IBM icon
68
IBM
IBM
$224B
$3.56M 0.19%
20,120
– –
PEG icon
69
Public Service Enterprise Group
PEG
$37.2B
$3.52M 0.18%
107,028
-6,200
-5% -$205K
AET
70
DELISTED
Aetna Inc
AET
$3.52M 0.18%
54,991
-2,523
-4% -$162K
ELV icon
71
Elevance Health
ELV
$86.4B
$3.51M 0.18%
42,021
-1,908
-4% -$164K
HP icon
72
Helmerich & Payne
HP
$4.1B
$3.45M 0.18%
49,984
-40,001
-44% -$2.64M
BHI
73
DELISTED
Baker Hughes
BHI
$3.37M 0.18%
68,582
+63,682
+1,300% +$3.07M
YHOO
74
DELISTED
Yahoo Inc
YHOO
$3.36M 0.18%
101,347
+1,010
+1% +$28.6K
CF icon
75
CF Industries
CF
$17.8B
$3.35M 0.18%
79,380
-62,955
-44% -$2.41M
1 2
3
4 5

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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
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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.