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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
CBRE icon
101
CBRE Group
CBRE
$41.6B
$2.4M 0.12%
80,540
-256
-0.3% -$8.05K
AIG icon
102
American International
AIG
$40.7B
$2.38M 0.12%
43,977
-752,577
-94% -$41.1M
BNY
103
Bank of New York Mellon
BNY
$108B
$2.37M 0.12%
61,240
-108
-0.2% -$4.2K
ED icon
104
Consolidated Edison
ED
$39.4B
$2.08M 0.11%
+36,705
New +$2.08M
ADT
105
DELISTED
ADT Corp
ADT
$2M 0.1%
56,498
-100
-0.2% -$3.54K
FITB
106
Fifth Third Bancorp
FITB
$51.5B
$2M 0.1%
99,804
-287
-0.3% -$5.89K
TRV icon
107
Travelers Companies
TRV
$78.7B
$2M 0.1%
21,245
-45
-0.2% -$4.2K
BAC icon
108
Bank of America
BAC
$445B
$2M 0.1%
117,028
-352,318
-75% -$5.61M
XOM icon
109
ExxonMobil
XOM
$659B
$1.86M 0.1%
19,732
+7,987
+68% +$795K
GAP
110
The Gap Inc
GAP
$7.65B
$1.77M 0.09%
42,367
-65
-0.2% -$2.76K
RF icon
111
Regions Financial
RF
$26.6B
$1.75M 0.09%
174,679
+79,735
+84% +$814K
RVTY icon
112
Revvity
RVTY
$12.9B
$1.69M 0.09%
38,676
-109
-0.3% -$4.96K
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$1.66M 0.09%
19,705
+6,970
+55% +$603K
MDT icon
114
Medtronic
MDT
$114B
$1.62M 0.08%
26,218
-74
-0.3% -$4.71K
F icon
115
Ford
F
$55.9B
$1.62M 0.08%
109,756
– –
VLO icon
116
Valero Energy
VLO
$90.2B
$1.62M 0.08%
34,933
-368,784
-91% -$18.6M
MPC icon
117
Marathon Petroleum
MPC
$88.4B
$1.61M 0.08%
38,016
+15,330
+68% +$651K
HBAN icon
118
Huntington Bancshares
HBAN
$35.3B
$1.57M 0.08%
161,438
+2,349
+1% +$23K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$1.55M 0.08%
15,035
-49
-0.3% -$5.1K
TNL icon
120
Travel + Leisure Co
TNL
$4.5B
$1.39M 0.07%
37,806
-90
-0.2% -$3.2K
JOY
121
DELISTED
Joy Global Inc
JOY
$1.34M 0.07%
24,504
-1,357
-5% -$82.4K
AEP icon
122
American Electric Power
AEP
$66.8B
$1.3M 0.07%
+24,840
New +$1.31M
FCX icon
123
Freeport-McMoran
FCX
$99.1B
$1.29M 0.07%
39,533
– –
KEY icon
124
KeyCorp
KEY
$24.2B
$1.29M 0.07%
96,632
– –
MS icon
125
Morgan Stanley
MS
$338B
$1.27M 0.07%
36,799
-138
-0.4% -$4.6K
3 4
5
6 7

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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.