We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
+$86.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
66
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.3M
2
AAP icon
Advance Auto Parts
AAP
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.6M
2
DHI icon
D.R. Horton
DHI
+$26.4M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$2.36M 0.12%
38,122
-142
-0.4% -$8.29K
INTC icon
102
Intel
INTC
$513B
$2.32M 0.12%
75,023
-232
-0.3% -$6.36K
BNY
103
Bank of New York Mellon
BNY
$107B
$2.3M 0.12%
61,348
-134
-0.2% -$4.64K
GRMN
104
Garmin
GRMN
$60B
$2.17M 0.11%
35,582
+16,604
+87% +$955K
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$2.14M 0.11%
100,091
+3,342
+3% +$70.8K
PSA icon
106
Public Storage
PSA
$61.3B
$2.12M 0.11%
12,348
-25
-0.2% -$4.29K
TRV icon
107
Travelers Companies
TRV
$80.2B
$2M 0.1%
21,290
-56
-0.3% -$5.11K
ADT
108
DELISTED
ADT Corp
ADT
$1.98M 0.1%
56,598
-120
-0.2% -$3.85K
SCHW
109
Charles Schwab
SCHW
$187B
$1.91M 0.1%
70,798
– –
F icon
110
Ford
F
$55.7B
$1.89M 0.1%
109,756
– –
RVTY icon
111
Revvity
RVTY
$12.8B
$1.82M 0.1%
38,785
-146
-0.4% -$6.56K
GAP
112
The Gap Inc
GAP
$7.37B
$1.76M 0.09%
42,432
-81
-0.2% -$3.28K
MDT icon
113
Medtronic
MDT
$112B
$1.68M 0.09%
26,292
-1,053
-4% -$64K
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$1.67M 0.09%
+8,030
New +$1.66M
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$1.61M 0.08%
15,084
-60
-0.4% -$6.38K
JOY
116
DELISTED
Joy Global Inc
JOY
$1.59M 0.08%
+25,861
New +$1.56M
HBAN icon
117
Huntington Bancshares
HBAN
$35.5B
$1.52M 0.08%
159,089
– –
GIS icon
118
General Mills
GIS
$19.7B
$1.51M 0.08%
28,699
-57
-0.2% -$3.04K
DIS icon
119
Walt Disney
DIS
$181B
$1.48M 0.08%
17,252
+778
+5% +$63.5K
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$1.44M 0.08%
39,533
– –
MRK icon
121
Merck
MRK
$318B
$1.39M 0.07%
25,202
-77
-0.3% -$4.2K
KEY icon
122
KeyCorp
KEY
$24.4B
$1.38M 0.07%
96,632
– –
TNL icon
123
Travel + Leisure Co
TNL
$4.7B
$1.3M 0.07%
37,896
-111
-0.3% -$3.64K
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.07%
19,077
– –
AXP icon
125
American Express
AXP
$230B
$1.28M 0.07%
13,498
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Piedmont Investment Advisors held 361 positions worth $1.91B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors's Q2 2014 filing shows 45 new, 66 increased, 126 reduced and 44 closed positions. Its largest new stake was Advance Auto Parts: 164,057 shares worth $22.1M. The largest sale was Citigroup, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2014 buy was Advance Auto Parts: 164,057 shares worth $22.1M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q2 2014, an estimated $21.3M increase.
  • Piedmont Investment Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.6M.
  • Piedmont Investment Advisors fully exited Deere & Co in Q2 2014, selling an estimated $3.64M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.91B portfolio in Q2 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q2 2014.
  • Piedmont Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.