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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
STT icon
176
State Street
STT
$51.3B
$37.8K ﹤0.01%
575
– –
MET icon
177
MetLife
MET
$61.7B
$32.2K ﹤0.01%
770
-71,469
-99% -$3.08M
BKNG icon
178
Booking.com
BKNG
$159B
$28.3K ﹤0.01%
+700
New +$26.2K
PWR icon
179
Quanta Services
PWR
$100B
$28.1K ﹤0.01%
+1,023
New +$27.7K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.9K ﹤0.01%
480
– –
DUK icon
181
Duke Energy
DUK
$94.3B
$12.8K ﹤0.01%
191
+3
+2% +$205
T icon
182
AT&T
T
$165B
$12.1K ﹤0.01%
473
-7,017
-94% -$184K
SLM icon
183
SLM Corp
SLM
$5.15B
$8.44K ﹤0.01%
949
-362,122
-100% -$3.16M
OSK icon
184
Oshkosh
OSK
$9.59B
$6.86K ﹤0.01%
140
-66,214
-100% -$2.95M
TSS
185
DELISTED
Total System Services, Inc.
TSS
$6.47K ﹤0.01%
+220
New +$6.07K
CVD
186
DELISTED
COVANCE INC.
CVD
$5.96K ﹤0.01%
69
-20,544
-100% -$1.69M
NFG icon
187
National Fuel Gas
NFG
$7.74B
$5.84K ﹤0.01%
85
-37,774
-100% -$2.46M
MDU icon
188
MDU Resources
MDU
$4.28B
$5.76K ﹤0.01%
+542
New +$5.71K
ENDP
189
DELISTED
Endo International plc
ENDP
$5.63K ﹤0.01%
124
-72,361
-100% -$2.91M
EXR icon
190
Extra Space Storage
EXR
$30.9B
$5.21K ﹤0.01%
114
-53,086
-100% -$2.3M
UHAL icon
191
U-Haul Holding Co
UHAL
$14.5B
$4.79K ﹤0.01%
+260
New +$4.49K
GNTX icon
192
Gentex
GNTX
$5.02B
$4.53K ﹤0.01%
354
-134,246
-100% -$1.59M
OCR
193
DELISTED
OMNICARE INC
OCR
$4.38K ﹤0.01%
79
-16,104
-100% -$859K
PPLI
194
People Inc
PPLI
$3.03B
$4.37K ﹤0.01%
448
-275,288
-100% -$2.52M
ARW icon
195
Arrow Electronics
ARW
$10.4B
$4.37K ﹤0.01%
+90
New +$4.12K
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
$4.26K ﹤0.01%
78
-47,602
-100% -$2.43M
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
$4.24K ﹤0.01%
+257
New +$3.83K
EHC icon
198
Encompass Health
EHC
$12.4B
$4.21K ﹤0.01%
153
-2
-1% -$51
DAN icon
199
Dana Inc
DAN
$3.22B
$4.18K ﹤0.01%
+183
New +$3.96K
JKHY icon
200
Jack Henry & Associates
JKHY
$11B
$4.13K ﹤0.01%
80
-49,002
-100% -$2.45M
6 7
8
9 10

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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.