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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.3B
$6.94M 0.16%
69,750
+559
+0.8% +$57.2K
PSA icon
152
Public Storage
PSA
$60.8B
$6.78M 0.15%
32,044
+255
+0.8% +$52K
APC
153
DELISTED
Anadarko Petroleum
APC
$6.71M 0.15%
111,165
+890
+0.8% +$63.2K
EMR icon
154
Emerson Electric
EMR
$88.5B
$6.53M 0.15%
147,864
+1,172
+0.8% +$57.6K
CME icon
155
CME Group
CME
$94.8B
$6.51M 0.15%
70,159
+561
+0.8% +$53.3K
EBAY icon
156
eBay
EBAY
$47.9B
$6.5M 0.15%
265,871
-360,782
-58% -$9.7M
PX
157
DELISTED
Praxair Inc
PX
$6.43M 0.15%
63,099
+506
+0.8% +$55.8K
ECL icon
158
Ecolab
ECL
$79.7B
$6.34M 0.14%
57,783
+464
+0.8% +$51.9K
MRSH
159
Marsh
MRSH
$91B
$6.25M 0.14%
119,656
+940
+0.8% +$52.5K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$6.22M 0.14%
120,914
+968
+0.8% +$49.8K
CB
161
DELISTED
CHUBB CORPORATION
CB
$6.17M 0.14%
50,283
+403
+0.8% +$49.3K
AEP icon
162
American Electric Power
AEP
$66.9B
$6.1M 0.14%
107,227
+858
+0.8% +$47.6K
BDX icon
163
Becton Dickinson
BDX
$48.9B
$6.08M 0.14%
46,972
+378
+0.8% +$52.8K
STT icon
164
State Street
STT
$51.3B
$6.06M 0.14%
90,099
+721
+0.8% +$53.6K
TFC icon
165
Truist Financial
TFC
$63.4B
$6.04M 0.14%
169,789
+11,379
+7% +$439K
WMB icon
166
Williams Companies
WMB
$87.9B
$6.04M 0.14%
163,914
+1,311
+0.8% +$65.3K
APD icon
167
Air Products & Chemicals
APD
$68.6B
$6M 0.14%
50,809
+405
+0.8% +$51.5K
EQR icon
168
Equity Residential
EQR
$24.7B
$5.98M 0.14%
79,662
+638
+0.8% +$46.9K
YHOO
169
DELISTED
Yahoo Inc
YHOO
$5.94M 0.13%
205,384
+1,644
+0.8% +$57K
JCI icon
170
Johnson Controls International
JCI
$91.3B
$5.93M 0.13%
136,866
+1,097
+0.8% +$50.6K
AAL icon
171
American Airlines Group
AAL
$9.93B
$5.89M 0.13%
151,633
+1,220
+0.8% +$50.1K
HUM icon
172
Humana
HUM
$46.3B
$5.87M 0.13%
32,781
+263
+0.8% +$48.6K
CSX icon
173
CSX Corp
CSX
$92.8B
$5.82M 0.13%
648,675
+5,190
+0.8% +$50.9K
AFL icon
174
Aflac
AFL
$61.2B
$5.62M 0.13%
193,388
+1,518
+0.8% +$45.9K
EXC icon
175
Exelon
EXC
$45.8B
$5.6M 0.13%
264,262
+2,116
+0.8% +$47.6K
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
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 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.