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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
(-1.4%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$35.9M |
| 2 |
KeyCorp
KEY
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$28.2M |
| 4 |
Cognizant
CTSH
|
+$22.8M |
| 5 |
ADT
ADT Corp
ADT
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$34.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$34M |
| 3 |
ExxonMobil
XOM
|
+$30.5M |
| 4 |
Alcoa
AA
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$134B
| $60.8K | ﹤0.01% |
545
| – | – |
|
177
Sysco
SYY
$40.1B
| $60.6K | ﹤0.01% |
1,607
| – | – |
|
178
Molson Coors Class B
TAP
$7.93B
| $58.9K | ﹤0.01% |
791
-16,165
| -95% | -$1.22M |
|
179
Kimberly-Clark
KMB
$35.9B
| $56.7K | ﹤0.01% |
529
-13,843
| -96% | -$1.53M |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $46.5K | ﹤0.01% |
509
| – | – |
|
|
K
181
DELISTED
Kellanova
K
| $42.3K | ﹤0.01% |
683
| – | – |
|
|
XL
182
DELISTED
XL Group Ltd.
XL
| $38.9K | ﹤0.01% |
1,056
| – | – |
|
183
Merck
MRK
$323B
| $38.3K | ﹤0.01% |
699
| – | – |
|
184
Bank of America
BAC
$447B
| $36.6K | ﹤0.01% |
2,375
| – | – |
|
185
Coca-Cola Europacific Partners
CCEP
$46.9B
| $34.5K | ﹤0.01% |
781
-746
| -49% | -$32.6K |
|
186
Accenture
ACN
$109B
| $33.8K | ﹤0.01% |
361
| – | – |
|
187
Helmerich & Payne
HP
$4.18B
| $27.3K | ﹤0.01% |
401
-19,984
| -98% | -$1.31M |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $26.6K | ﹤0.01% |
480
| – | – |
|
189
Costco
COST
$423B
| $25.9K | ﹤0.01% |
+171
| New | +$25.1K |
|
190
Cardinal Health
CAH
$55.5B
| $25.6K | ﹤0.01% |
+284
| New | +$24.4K |
|
191
Ameriprise Financial
AMP
$49.2B
| $24.5K | ﹤0.01% |
187
| – | – |
|
192
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.1K | ﹤0.01% |
200
| – | – |
|
193
Duke Energy
DUK
$94.5B
| $7.06K | ﹤0.01% |
92
-16,439
| -99% | -$1.33M |
|
|
SKX
194
DELISTED
Skechers
SKX
| $5.54K | ﹤0.01% |
231
| – | – |
|
|
PRXL
195
DELISTED
Parexel International Corp
PRXL
| $4.97K | ﹤0.01% |
72
| – | – |
|
196
Cimpress
CMPR
$2.3B
| $4.89K | ﹤0.01% |
58
-7
| -11% | -$559 |
|
197
Grand Canyon Education
LOPE
$3.82B
| $4.24K | ﹤0.01% |
98
| – | – |
|
198
Group 1 Automotive
GPI
$3.16B
| $3.97K | ﹤0.01% |
+46
| New | +$3.78K |
|
199
JetBlue
JBLU
$2.13B
| $3.39K | ﹤0.01% |
176
-8
| -4% | -$136 |
|
200
Crocs
CROX
$6.63B
| $3.27K | ﹤0.01% |
277
| – | – |
|
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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.