We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
+$86.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
66
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.3M
2
AAP icon
Advance Auto Parts
AAP
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.6M
2
DHI icon
D.R. Horton
DHI
+$26.4M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.3B
$61.8K ﹤0.01%
1,651
+89
+6% +$3.27K
WMT icon
177
Walmart Inc
WMT
$890B
$59.7K ﹤0.01%
2,385
-225
-9% -$5.78K
PSX icon
178
Phillips 66
PSX
$81.4B
$58.9K ﹤0.01%
+732
New +$60.3K
BAX icon
179
Baxter International
BAX
$14.2B
$53.3K ﹤0.01%
1,357
+37
+3% +$1.48K
BBY icon
180
Best Buy
BBY
$17.3B
$52.2K ﹤0.01%
1,683
-158
-9% -$4.26K
NTAP icon
181
NetApp
NTAP
$37.2B
$50.7K ﹤0.01%
1,389
-130
-9% -$4.66K
A icon
182
Agilent Technologies
A
$41.2B
$46.9K ﹤0.01%
1,142
-23,728
-95% -$953K
MCK icon
183
McKesson
MCK
$101B
$42.8K ﹤0.01%
230
-22
-9% -$3.91K
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$40.6K ﹤0.01%
403
-38
-9% -$3.71K
XL
185
DELISTED
XL Group Ltd.
XL
$40.4K ﹤0.01%
1,235
-116
-9% -$3.72K
AMGN icon
186
Amgen
AMGN
$222B
$39.5K ﹤0.01%
334
-31
-8% -$3.59K
ACN icon
187
Accenture
ACN
$108B
$34.1K ﹤0.01%
422
-709
-63% -$56.9K
GD icon
188
General Dynamics
GD
$106B
$29.3K ﹤0.01%
251
-23
-8% -$2.62K
PWR icon
189
Quanta Services
PWR
$101B
$29.2K ﹤0.01%
845
-79
-9% -$2.73K
EIX icon
190
Edison International
EIX
$26.4B
$28.6K ﹤0.01%
493
-78,141
-99% -$4.38M
GME icon
191
GameStop
GME
$8.6B
$28.5K ﹤0.01%
2,820
-171,816
-98% -$1.68M
XRX icon
192
Xerox
XRX
$425M
$26.5K ﹤0.01%
809
-238
-23% -$7.56K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.4K ﹤0.01%
480
– –
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2K ﹤0.01%
200
– –
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
$8.03K ﹤0.01%
127
– –
JBLU icon
196
JetBlue
JBLU
$2.29B
$7.8K ﹤0.01%
719
-104
-13% -$961
NJR icon
197
New Jersey Resources
NJR
$5.58B
$7.43K ﹤0.01%
260
-32
-11% -$832
SKX
198
DELISTED
Skechers
SKX
$7.17K ﹤0.01%
+471
New +$6.49K
SNX icon
199
TD Synnex
SNX
$20.2B
$7.14K ﹤0.01%
+196
New +$6.58K
MRH
200
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.09K ﹤0.01%
222
-7
-3% -$217
6 7
8
9 10

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 Q2 2014 Portfolio in Review

As of Q2 2014, Piedmont Investment Advisors held 361 positions worth $1.91B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors's Q2 2014 filing shows 45 new, 66 increased, 126 reduced and 44 closed positions. Its largest new stake was Advance Auto Parts: 164,057 shares worth $22.1M. The largest sale was Citigroup, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2014 buy was Advance Auto Parts: 164,057 shares worth $22.1M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q2 2014, an estimated $21.3M increase.
  • Piedmont Investment Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.6M.
  • Piedmont Investment Advisors fully exited Deere & Co in Q2 2014, selling an estimated $3.64M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.91B portfolio in Q2 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q2 2014.
  • Piedmont Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.