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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
PGR icon
126
Progressive
PGR
$124B
$1.13M 0.07%
41,562
– –
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.13M 0.07%
24,962
+19,129
+328% +$873K
AA icon
128
Alcoa
AA
$13.6B
$1.12M 0.07%
36,040
-638,914
-95% -$23M
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.07%
+49,424
New +$1.05M
TPR icon
130
Tapestry
TPR
$33.3B
$1.08M 0.07%
+26,016
New +$1.04M
CTAS icon
131
Cintas
CTAS
$81.1B
$1.08M 0.07%
+52,708
New +$1.07M
MU icon
132
Micron Technology
MU
$972B
$1.06M 0.06%
39,024
+37,410
+2,318% +$1.12M
AXP icon
133
American Express
AXP
$229B
$1.05M 0.06%
13,498
– –
MOS icon
134
The Mosaic Company
MOS
$7.46B
$971K 0.06%
+21,091
New +$1.03M
SCG
135
DELISTED
Scana
SCG
$343K 0.02%
6,231
– –
RAI
136
DELISTED
Reynolds American Inc
RAI
$156K 0.01%
4,540
+2,136
+89% +$74.8K
ORCL icon
137
Oracle
ORCL
$435B
$143K 0.01%
3,325
-169,508
-98% -$7.35M
GD icon
138
General Dynamics
GD
$107B
$135K 0.01%
996
+781
+363% +$107K
AFL icon
139
Aflac
AFL
$61.2B
$129K 0.01%
4,016
– –
ITW icon
140
Illinois Tool Works
ITW
$83.9B
$121K 0.01%
1,248
– –
PAYX icon
141
Paychex
PAYX
$43.1B
$120K 0.01%
2,424
+504
+26% +$24.5K
WFC icon
142
Wells Fargo
WFC
$265B
$119K 0.01%
2,183
-455
-17% -$24.6K
MMM icon
143
3M
MMM
$93.9B
$118K 0.01%
854
– –
IBM icon
144
IBM
IBM
$223B
$117K 0.01%
765
+131
+21% +$19.9K
WEC icon
145
WEC Energy
WEC
$34.6B
$110K 0.01%
2,232
– –
LMT icon
146
Lockheed Martin
LMT
$139B
$109K 0.01%
536
-25,396
-98% -$5.01M
MRSH
147
Marsh
MRSH
$91B
$107K 0.01%
1,901
– –
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$104K 0.01%
2,401
– –
WMT icon
149
Walmart Inc
WMT
$897B
$104K 0.01%
3,789
+1,749
+86% +$49.6K
PEP icon
150
PepsiCo
PEP
$188B
$103K 0.01%
1,072
– –
4 5
6
7 8

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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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.