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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
NPO icon
201
Enpro
NPO
$7.05B
$4.09K ﹤0.01%
68
-1
-1% -$58
TIVO
202
DELISTED
TIVO INC
TIVO
$4.02K ﹤0.01%
+323
New +$3.73K
MWA icon
203
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
501
+19
+4% +$146
BYI
204
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.96K ﹤0.01%
55
-30,810
-100% -$2.17M
SHO icon
205
Sunstone Hotel Investors
SHO
$2.06B
$3.87K ﹤0.01%
304
+2
+0.7% +$26
BRKR icon
206
Bruker
BRKR
$8.14B
$3.86K ﹤0.01%
187
– –
CHSP
207
DELISTED
Chesapeake Lodging Trust
CHSP
$3.86K ﹤0.01%
+164
New +$3.77K
IPXL
208
DELISTED
Impax Laboratories, Inc.
IPXL
$3.85K ﹤0.01%
188
-13
-6% -$268
ATVI
209
DELISTED
Activision Blizzard
ATVI
$3.8K ﹤0.01%
228
-173,000
-100% -$2.86M
MRH
210
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.73K ﹤0.01%
143
-2
-1% -$52
CBOE icon
211
Cboe Global Markets
CBOE
$29.9B
$3.71K ﹤0.01%
82
-58,366
-100% -$2.77M
TXRH icon
212
Texas Roadhouse
TXRH
$13.7B
$3.71K ﹤0.01%
141
– –
MGEE icon
213
MGE Energy Inc
MGEE
$3.08B
$3.6K ﹤0.01%
99
+49
+98% +$1.83K
ACM icon
214
Aecom
ACM
$9.75B
$3.56K ﹤0.01%
114
– –
EFII
215
DELISTED
Electronics for Imaging
EFII
$3.48K ﹤0.01%
110
– –
ONB icon
216
Old National Bancorp
ONB
$10.2B
$3.42K ﹤0.01%
241
– –
OIS icon
217
Oil States International
OIS
$491M
$3.41K ﹤0.01%
58
– –
DINO icon
218
HF Sinclair
DINO
$14.5B
$3.37K ﹤0.01%
80
-51,200
-100% -$2.22M
PSEC icon
219
Prospect Capital
PSEC
$1.17B
$3.14K ﹤0.01%
281
– –
DDS icon
220
Dillards
DDS
$9.56B
$3.05K ﹤0.01%
39
-11,189
-100% -$906K
ANN
221
DELISTED
ANN INC
ANN
$3.04K ﹤0.01%
+84
New +$2.87K
TER icon
222
Teradyne
TER
$59.3B
$2.97K ﹤0.01%
180
– –
UTHR icon
223
United Therapeutics
UTHR
$23.1B
$2.92K ﹤0.01%
37
-37,989
-100% -$2.78M
MATX icon
224
Matsons
MATX
$6.18B
$2.88K ﹤0.01%
110
– –
SVU
225
DELISTED
SUPERVALU Inc.
SVU
$2.68K ﹤0.01%
+47
New +$2.48K
7 8
9
10 11

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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 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.