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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
+6.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$22.6M
Cap. Flow
-$89.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.9M
2
KEY icon
KeyCorp
KEY
+$33.4M
3
SPG icon
Simon Property Group
SPG
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$22.8M
5
ADT
ADT Corp
ADT
+$22.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.7M
2
DFS
Discover Financial Services
DFS
+$34M
3
XOM icon
ExxonMobil
XOM
+$30.5M
4
AA icon
Alcoa
AA
+$23M
5
WSM icon
Williams-Sonoma
WSM
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$40.7B
$2.43M 0.15%
44,315
+376
+0.9% +$20.2K
C icon
102
Citigroup
C
$227B
$2.38M 0.15%
46,188
-30,723
-40% -$1.56M
NOV icon
103
NOV
NOV
$7.38B
$2.36M 0.14%
47,268
– –
VLO icon
104
Valero Energy
VLO
$90.7B
$2.22M 0.14%
34,830
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$2.14M 0.13%
37,901
-575,002
-94% -$34M
RVTY icon
106
Revvity
RVTY
$12.9B
$1.97M 0.12%
38,583
– –
GAP
107
The Gap Inc
GAP
$7.74B
$1.83M 0.11%
42,307
– –
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$1.81M 0.11%
95,953
– –
HBAN icon
109
Huntington Bancshares
HBAN
$35.6B
$1.8M 0.11%
163,196
– –
UNM icon
110
Unum
UNM
$14.5B
$1.76M 0.11%
52,191
– –
AVP
111
DELISTED
Avon Products, Inc.
AVP
$1.73M 0.11%
216,881
+209,517
+2,845% +$1.74M
RF icon
112
Regions Financial
RF
$26.8B
$1.69M 0.1%
179,257
+4,578
+3% +$43.3K
DOC icon
113
Healthpeak Properties
DOC
$14.4B
$1.59M 0.1%
40,399
+22,839
+130% +$917K
TNL icon
114
Travel + Leisure Co
TNL
$4.5B
$1.54M 0.09%
37,688
+487
+1% +$19.4K
BEN icon
115
Franklin Resources
BEN
$17B
$1.49M 0.09%
29,090
+16,825
+137% +$893K
BHI
116
DELISTED
Baker Hughes
BHI
$1.37M 0.08%
21,615
– –
IP icon
117
International Paper
IP
$21.9B
$1.34M 0.08%
25,439
– –
AMGN icon
118
Amgen
AMGN
$226B
$1.33M 0.08%
8,326
+7,302
+713% +$1.15M
CAG icon
119
Conagra Brands
CAG
$7.07B
$1.32M 0.08%
46,536
– –
CVC
120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.31M 0.08%
+71,665
New +$1.37M
MS icon
121
Morgan Stanley
MS
$338B
$1.31M 0.08%
36,672
– –
RCL icon
122
Royal Caribbean
RCL
$82.4B
$1.3M 0.08%
+15,868
New +$1.26M
DRI icon
123
Darden Restaurants
DRI
$24.9B
$1.2M 0.07%
+19,428
New +$1.09M
DIS icon
124
Walt Disney
DIS
$178B
$1.2M 0.07%
11,475
+10,810
+1,626% +$1.09M
GEN icon
125
Gen Digital
GEN
$17.5B
$1.14M 0.07%
48,835
-130,828
-73% -$3.27M
3 4
5
6 7

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Piedmont Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Piedmont Investment Advisors held 360 positions worth $1.63B, down 1.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors withdrew a net $89.9M in Q1 2015, closing 39 positions and reducing 77 holdings. Its most notable exit was Williams-Sonoma, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Piedmont Investment Advisors opened a new position in Simon Property Group worth $28.5M.

  • Piedmont Investment Advisors's largest Q1 2015 buy was Simon Property Group: 145,469 shares worth $28.5M.
  • Piedmont Investment Advisors added most to Kohl's in Q1 2015, an estimated $35.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2015 reduction was Mastercard, cutting an estimated $34.7M.
  • Piedmont Investment Advisors fully exited Williams-Sonoma in Q1 2015, selling an estimated $22.6M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2015.
  • Piedmont Investment Advisors opened 39 new positions and closed 39 in Q1 2015.
  • Piedmont Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.63B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.