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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
WMT icon
151
Walmart Inc
WMT
$890B
$111K 0.01%
4,512
+2,136
+90% +$53.8K
LLTC
152
DELISTED
Linear Technology Corp
LLTC
$101K 0.01%
2,552
+2,135
+512% +$84.3K
MCHP icon
153
Microchip Technology
MCHP
$46B
$101K 0.01%
5,000
+4,196
+522% +$83.1K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$96.9K 0.01%
1,271
+1,063
+511% +$77.7K
V icon
155
Visa
V
$677B
$78.9K ﹤0.01%
1,652
– –
MCD icon
156
McDonald's
MCD
$195B
$78.9K ﹤0.01%
820
+687
+517% +$67.1K
GILD icon
157
Gilead Sciences
GILD
$165B
$74.6K ﹤0.01%
1,186
– –
CELG
158
DELISTED
Celgene Corp
CELG
$71.8K ﹤0.01%
932
– –
PM icon
159
Philip Morris
PM
$295B
$68.5K ﹤0.01%
791
-1,108
-58% -$96.9K
ADP icon
160
Automatic Data Processing
ADP
$108B
$65.7K ﹤0.01%
1,034
+863
+505% +$54.8K
MMM icon
161
3M
MMM
$94.3B
$65.3K ﹤0.01%
654
+546
+506% +$53.1K
LMT icon
162
Lockheed Martin
LMT
$136B
$65.2K ﹤0.01%
511
– –
MRSH
163
Marsh
MRSH
$91.5B
$64.5K ﹤0.01%
1,481
+1,239
+512% +$52.1K
HON icon
164
Honeywell
HON
$78B
$59.8K ﹤0.01%
801
+669
+507% +$49.6K
GPC icon
165
Genuine Parts
GPC
$18.7B
$58.6K ﹤0.01%
724
-30,794
-98% -$2.5M
STX icon
166
Seagate
STX
$184B
$51.6K ﹤0.01%
1,180
+988
+515% +$41.5K
PEP icon
167
PepsiCo
PEP
$190B
$50.4K ﹤0.01%
634
+531
+516% +$43.6K
BAX icon
168
Baxter International
BAX
$14.2B
$48.6K ﹤0.01%
1,362
+1,139
+511% +$44.2K
NKE icon
169
Nike
NKE
$61.9B
$46.9K ﹤0.01%
1,292
-117,484
-99% -$3.84M
GD icon
170
General Dynamics
GD
$106B
$45.2K ﹤0.01%
+517
New +$43.9K
LEG icon
171
Leggett & Platt
LEG
$1.31B
$41.6K ﹤0.01%
1,380
-32,466
-96% -$997K
EBAY icon
172
eBay
EBAY
$49.8B
$41.6K ﹤0.01%
1,770
– –
AVP
173
DELISTED
Avon Products, Inc.
AVP
$41.2K ﹤0.01%
2,001
+809
+68% +$17.3K
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$38.9K ﹤0.01%
487
– –
ACN icon
175
Accenture
ACN
$108B
$37.9K ﹤0.01%
514
-38,030
-99% -$2.82M
5 6
7
8 9

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 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.