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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
+6.11%
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
PRXL
201
DELISTED
Parexel International Corp
PRXL
$6.76K ﹤0.01%
128
+61
+91% +$3.06K
HELE icon
202
Helen of Troy
HELE
$693M
$6.43K ﹤0.01%
106
+38
+56% +$2.36K
SVU
203
DELISTED
SUPERVALU Inc.
SVU
$5.68K ﹤0.01%
99
– –
ZD icon
204
Ziff Davis
ZD
$1.98B
$5.54K ﹤0.01%
+125
New +$5.22K
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
$5.02K ﹤0.01%
385
-37
-9% -$486
CDNS icon
206
Cadence Design Systems
CDNS
$93.4B
$4.97K ﹤0.01%
284
-17
-6% -$272
PKG icon
207
Packaging Corp of America
PKG
$22.8B
$4.93K ﹤0.01%
+69
New +$4.74K
MDU icon
208
MDU Resources
MDU
$4.32B
$4.91K ﹤0.01%
368
– –
LOPE icon
209
Grand Canyon Education
LOPE
$3.98B
$4.87K ﹤0.01%
106
+49
+86% +$2.21K
CMPR icon
210
Cimpress
CMPR
$2.31B
$4.86K ﹤0.01%
120
+52
+76% +$2.26K
DLX icon
211
Deluxe
DLX
$1.15B
$4.8K ﹤0.01%
82
-8
-9% -$437
VVC
212
DELISTED
Vectren Corporation
VVC
$4.8K ﹤0.01%
113
-9
-7% -$360
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.8K ﹤0.01%
+73
New +$4.53K
CVD
214
DELISTED
COVANCE INC.
CVD
$4.79K ﹤0.01%
56
+10
+22% +$891
CUZ icon
215
Cousins Properties
CUZ
$4.88B
$4.77K ﹤0.01%
+136
New +$4.56K
JKHY icon
216
Jack Henry & Associates
JKHY
$11.1B
$4.75K ﹤0.01%
80
– –
UGI icon
217
UGI
UGI
$7.33B
$4.75K ﹤0.01%
+141
New +$4.46K
LKQ icon
218
LKQ Corp
LKQ
$6.29B
$4.67K ﹤0.01%
175
– –
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.9B
$4.65K ﹤0.01%
+219
New +$4.42K
HLSS
220
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.64K ﹤0.01%
204
-14
-6% -$309
CHSP
221
DELISTED
Chesapeake Lodging Trust
CHSP
$4.63K ﹤0.01%
153
-11
-7% -$310
BRCD
222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.62K ﹤0.01%
502
+323
+180% +$2.98K
BRKR icon
223
Bruker
BRKR
$8.14B
$4.54K ﹤0.01%
187
– –
TRN icon
224
Trinity Industries
TRN
$2.38B
$4.46K ﹤0.01%
+142
New +$4.02K
EHC icon
225
Encompass Health
EHC
$12.4B
$4.38K ﹤0.01%
153
– –
7 8
9
10 11

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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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.