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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$3.99M 0.21%
76,973
-67
-0.1% -$3.37K
MAR icon
77
Marriott International
MAR
$90.8B
$3.98M 0.21%
56,972
– –
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$3.74M 0.19%
31,432
-60
-0.2% -$6.81K
NVDA icon
79
NVIDIA
NVDA
$5.28T
$3.72M 0.19%
8,068,360
-65,200
-0.8% -$30.7K
FTI icon
80
TechnipFMC
FTI
$29.1B
$3.68M 0.19%
90,950
+15,613
+21% +$689K
DAL icon
81
Delta Air Lines
DAL
$58.9B
$3.66M 0.19%
101,137
-181
-0.2% -$6.92K
HST icon
82
Host Hotels & Resorts
HST
$15.5B
$3.61M 0.19%
169,414
+7,025
+4% +$156K
NOV icon
83
NOV
NOV
$7.38B
$3.6M 0.19%
47,317
-53
-0.1% -$4.38K
ETR icon
84
Entergy
ETR
$49.3B
$3.59M 0.19%
92,886
+484
+0.5% +$18.3K
QCOM icon
85
Qualcomm
QCOM
$171B
$3.5M 0.18%
46,754
-527,266
-92% -$40.3M
HP icon
86
Helmerich & Payne
HP
$4.15B
$3.49M 0.18%
35,634
-101
-0.3% -$10.7K
GAS
87
DELISTED
AGL Resources Inc
GAS
$3.34M 0.17%
+65,078
New +$3.43M
CA
88
DELISTED
CA, Inc.
CA
$3.31M 0.17%
118,610
-211
-0.2% -$6.03K
CPRI icon
89
Capri Holdings
CPRI
$1.75B
$3.31M 0.17%
46,371
+6,558
+16% +$527K
CVX icon
90
Chevron
CVX
$382B
$3.24M 0.17%
27,164
-101
-0.4% -$12.9K
EXC icon
91
Exelon
EXC
$45.9B
$3.08M 0.16%
126,594
– –
EXPE icon
92
Expedia Group
EXPE
$37.6B
$2.98M 0.15%
+34,017
New +$2.85M
ADM icon
93
Archer Daniels Midland
ADM
$38.7B
$2.95M 0.15%
57,760
+32,948
+133% +$1.62M
GS icon
94
Goldman Sachs
GS
$301B
$2.93M 0.15%
15,954
-20
-0.1% -$3.51K
PSA icon
95
Public Storage
PSA
$60.7B
$2.8M 0.15%
16,911
+4,563
+37% +$784K
UNH icon
96
UnitedHealth
UNH
$371B
$2.79M 0.14%
32,394
-62
-0.2% -$5.24K
AIV
97
Aimco
AIV
$378M
$2.74M 0.14%
646,711
-6,929
-1% -$30.9K
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.74M 0.14%
41,221
+22,144
+116% +$1.57M
SNA icon
99
Snap-on
SNA
$21.2B
$2.59M 0.13%
21,360
– –
STZ icon
100
Constellation Brands
STZ
$22.7B
$2.49M 0.13%
28,515
+152
+0.5% +$13.2K
2 3
4
5 6

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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
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 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.