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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
CA
76
DELISTED
CA, Inc.
CA
$3.23M 0.17%
108,781
+20
+0% +$599
ABBV icon
77
AbbVie
ABBV
$432B
$3.18M 0.17%
71,130
+14,400
+25% +$638K
AMGN icon
78
Amgen
AMGN
$223B
$3.1M 0.16%
27,726
-1,300
-4% -$141K
ABT icon
79
Abbott
ABT
$188B
$3M 0.16%
90,438
+20,469
+29% +$718K
BAC icon
80
Bank of America
BAC
$446B
$2.94M 0.15%
212,959
-34,500
-14% -$492K
GS icon
81
Goldman Sachs
GS
$303B
$2.94M 0.15%
18,557
-1,200
-6% -$193K
NTAP icon
82
NetApp
NTAP
$39.3B
$2.91M 0.15%
68,307
-103,935
-60% -$4.32M
AIV
83
Aimco
AIV
$374M
$2.84M 0.15%
762,624
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$2.74M 0.14%
57,544
+27,739
+93% +$1.26M
MOS icon
85
The Mosaic Company
MOS
$7.21B
$2.68M 0.14%
62,229
+31,857
+105% +$1.48M
F icon
86
Ford
F
$56B
$2.62M 0.14%
155,227
+1,569
+1% +$26.5K
BA icon
87
Boeing
BA
$186B
$2.48M 0.13%
21,070
– –
WEC icon
88
WEC Energy
WEC
$34.6B
$2.45M 0.13%
60,727
+1,957
+3% +$81.5K
PH icon
89
Parker-Hannifin
PH
$134B
$2.44M 0.13%
22,422
+5,535
+33% +$570K
HUM icon
90
Humana
HUM
$46.7B
$2.37M 0.12%
25,365
-3,901
-13% -$358K
TWX
91
DELISTED
Time Warner Inc
TWX
$2.37M 0.12%
37,497
+54
+0.1% +$3.23K
PSA icon
92
Public Storage
PSA
$60.1B
$2.3M 0.12%
14,348
– –
TSN icon
93
Tyson Foods
TSN
$20.2B
$2.26M 0.12%
80,062
-110,612
-58% -$3.21M
DFS
94
DELISTED
Discover Financial Services
DFS
$2.24M 0.12%
44,330
-2,600
-6% -$130K
BNY
95
Bank of New York Mellon
BNY
$108B
$2.15M 0.11%
71,290
+880
+1% +$27K
TRV icon
96
Travelers Companies
TRV
$78.9B
$2.1M 0.11%
24,738
-1,200
-5% -$99.2K
FITB
97
Fifth Third Bancorp
FITB
$51.7B
$2.02M 0.11%
112,038
-2,991,336
-96% -$56.3M
GAP
98
The Gap Inc
GAP
$7.65B
$1.99M 0.1%
49,341
-68,560
-58% -$2.96M
INTC icon
99
Intel
INTC
$496B
$1.99M 0.1%
86,658
-278
-0.3% -$6.4K
TT icon
100
Trane Technologies
TT
$106B
$1.91M 0.1%
+36,756
New +$1.8M
2 3
4
5 6

Similar funds

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 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.