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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
JBL icon
101
Jabil
JBL
$35.8B
$1.79M 0.09%
82,587
-2,213
-3% -$50.5K
SCHW
102
Charles Schwab
SCHW
$187B
$1.74M 0.09%
82,187
-1,561,468
-95% -$33.9M
PSX icon
103
Phillips 66
PSX
$81.4B
$1.7M 0.09%
29,423
-1,050
-3% -$60.9K
DOV icon
104
Dover
DOV
$28.4B
$1.69M 0.09%
28,114
-54,718
-66% -$3.15M
MDT icon
105
Medtronic
MDT
$112B
$1.68M 0.09%
31,565
-4,577
-13% -$246K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$1.63M 0.09%
18,015
+396
+2% +$36.7K
KDP icon
107
Keurig Dr Pepper
KDP
$40.8B
$1.62M 0.08%
36,120
+14,283
+65% +$657K
MUR icon
108
Murphy Oil
MUR
$4.78B
$1.6M 0.08%
26,554
-50,052
-65% -$2.95M
GIS icon
109
General Mills
GIS
$19.7B
$1.59M 0.08%
33,240
+12,689
+62% +$637K
J icon
110
Jacobs Solutions
J
$17B
$1.59M 0.08%
33,051
+31,869
+2,696% +$1.55M
AES icon
111
AES
AES
$10.5B
$1.55M 0.08%
116,666
-76,019
-39% -$975K
PETM
112
DELISTED
PETSMART INC
PETM
$1.54M 0.08%
20,173
+23
+0.1% +$1.66K
CBRE icon
113
CBRE Group
CBRE
$42.9B
$1.49M 0.08%
64,608
– –
CI icon
114
Cigna
CI
$74.6B
$1.46M 0.08%
19,001
– –
ADT
115
DELISTED
ADT Corp
ADT
$1.46M 0.08%
35,830
– –
DTE icon
116
DTE Energy
DTE
$29.1B
$1.42M 0.07%
25,271
-33,346
-57% -$1.93M
DIS icon
117
Walt Disney
DIS
$181B
$1.33M 0.07%
20,681
-1,400
-6% -$89.7K
NOV icon
118
NOV
NOV
$7B
$1.31M 0.07%
18,581
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.07%
24,856
-10,640
-30% -$583K
AFL icon
120
Aflac
AFL
$62.6B
$1.3M 0.07%
41,864
+3,200
+8% +$96.3K
CSX icon
121
CSX Corp
CSX
$93.1B
$1.3M 0.07%
150,933
+149,460
+10,147% +$1.25M
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.07%
22,146
-40,800
-65% -$2.43M
WU icon
123
Western Union
WU
$2.21B
$1.29M 0.07%
69,000
+962
+1% +$17.3K
KEY icon
124
KeyCorp
KEY
$24.4B
$1.28M 0.07%
112,398
-2,187
-2% -$26.1K
GNW icon
125
Genworth Financial
GNW
$3.71B
$1.23M 0.06%
96,155
-199,532
-67% -$2.5M
3 4
5
6 7

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.