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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
TNL icon
126
Travel + Leisure Co
TNL
$4.55B
$1.21M 0.06%
44,050
– –
IP icon
127
International Paper
IP
$21.8B
$1.19M 0.06%
28,397
-29,554
-51% -$1.32M
AXP icon
128
American Express
AXP
$229B
$1.18M 0.06%
15,670
– –
BEN icon
129
Franklin Resources
BEN
$17.1B
$1.17M 0.06%
23,166
+600
+3% +$29K
MS icon
130
Morgan Stanley
MS
$340B
$1.14M 0.06%
42,397
+626
+1% +$16.8K
PNW icon
131
Pinnacle West Capital
PNW
$12.1B
$1.14M 0.06%
20,849
– –
ADM icon
132
Archer Daniels Midland
ADM
$38B
$1.06M 0.06%
28,833
+750
+3% +$27.3K
A icon
133
Agilent Technologies
A
$41.9B
$1.06M 0.06%
+28,835
New +$972K
SNA icon
134
Snap-on
SNA
$21.4B
$1.04M 0.05%
10,498
+5
+0% +$480
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.05%
19,372
-32,359
-63% -$1.63M
RF icon
136
Regions Financial
RF
$26.7B
$1.02M 0.05%
110,257
+41
+0% +$402
UNM icon
137
Unum
UNM
$14.4B
$1.01M 0.05%
33,326
+24
+0.1% +$737
GM icon
138
General Motors
GM
$77.2B
$974K 0.05%
+27,079
New +$971K
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$959K 0.05%
30,807
+27,207
+756% +$849K
HBAN icon
140
Huntington Bancshares
HBAN
$35.6B
$933K 0.05%
112,902
-394,125
-78% -$3.33M
TXT icon
141
Textron
TXT
$15.3B
$918K 0.05%
33,241
-28,481
-46% -$794K
M icon
142
Macy's
M
$6.74B
$917K 0.05%
21,204
-66,341
-76% -$3.1M
SLB icon
143
SLB Ltd
SLB
$77.1B
$350K 0.02%
3,965
+3,306
+502% +$272K
SCG
144
DELISTED
Scana
SCG
$287K 0.02%
6,231
– –
KO icon
145
Coca-Cola
KO
$376B
$216K 0.01%
5,704
+2,468
+76% +$97.6K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$136K 0.01%
2,934
+2,207
+304% +$96.9K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$127K 0.01%
2,285
+1,911
+511% +$104K
PAYX icon
148
Paychex
PAYX
$42.7B
$122K 0.01%
3,006
+2,514
+511% +$99.3K
TGNA
149
DELISTED
TEGNA Inc
TGNA
$120K 0.01%
8,581
-219,130
-96% -$2.93M
HAS icon
150
Hasbro
HAS
$13.2B
$120K 0.01%
2,548
+2,132
+513% +$99.5K
4 5
6
7 8

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FTIOP
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CEP
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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 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.