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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
KO icon
151
Coca-Cola
KO
$374B
$101K 0.01%
2,494
– –
RTX icon
152
RTX Corp
RTX
$302B
$99.5K 0.01%
1,349
– –
TROW icon
153
T. Rowe Price
TROW
$24.3B
$98.4K 0.01%
1,215
– –
MCD icon
154
McDonald's
MCD
$194B
$95.9K 0.01%
984
– –
SLB icon
155
SLB Ltd
SLB
$78.9B
$95.6K 0.01%
1,146
– –
T icon
156
AT&T
T
$165B
$93K 0.01%
3,772
– –
JPM icon
157
JPMorgan Chase
JPM
$956B
$89.6K 0.01%
1,479
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$88.2K 0.01%
1,368
– –
PG icon
159
Procter & Gamble
PG
$340B
$87.9K 0.01%
1,073
– –
MDT icon
160
Medtronic
MDT
$114B
$85.6K 0.01%
1,097
+258
+31% +$19.6K
QCOM icon
161
Qualcomm
QCOM
$170B
$85.1K 0.01%
1,227
-840
-41% -$59.2K
HIG icon
162
Hartford Financial Services
HIG
$38.7B
$84.8K 0.01%
2,027
– –
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$83.8K 0.01%
750
– –
OMC icon
164
Omnicom Group
OMC
$23.2B
$83.3K 0.01%
1,068
– –
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$81.1K 0.01%
1,056
– –
HRB icon
166
H&R Block
HRB
$5.82B
$80.1K ﹤0.01%
2,499
– –
EMR icon
167
Emerson Electric
EMR
$88.5B
$79.6K ﹤0.01%
1,405
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$79K ﹤0.01%
1,165
– –
NSC icon
169
Norfolk Southern
NSC
$75B
$78.9K ﹤0.01%
767
– –
OXY icon
170
Occidental Petroleum
OXY
$58.6B
$78K ﹤0.01%
1,071
– –
ADP icon
171
Automatic Data Processing
ADP
$109B
$76.6K ﹤0.01%
895
– –
CSC
172
DELISTED
Computer Sciences
CSC
$76.6K ﹤0.01%
2,784
-40,882
-94% -$1.13M
ROK icon
173
Rockwell Automation
ROK
$48.3B
$73.1K ﹤0.01%
630
– –
PSX icon
174
Phillips 66
PSX
$86B
$72.9K ﹤0.01%
928
– –
CAT icon
175
Caterpillar
CAT
$385B
$72.3K ﹤0.01%
904
– –
5 6
7
8 9

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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
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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
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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.