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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
Cap. Flow
-$89.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.9M
2
KEY icon
KeyCorp
KEY
+$33.4M
3
SPG icon
Simon Property Group
SPG
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$22.8M
5
ADT
ADT Corp
ADT
+$22.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.7M
2
DFS
Discover Financial Services
DFS
+$34M
3
XOM icon
ExxonMobil
XOM
+$30.5M
4
AA icon
Alcoa
AA
+$23M
5
WSM icon
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
CRC
201
DELISTED
California Resources Corporation
CRC
$3.23K ﹤0.01%
42
– –
CNC icon
202
Centene
CNC
$32.9B
$3.18K ﹤0.01%
90
-74
-45% -$2.23K
SVU
203
DELISTED
SUPERVALU Inc.
SVU
$3.1K ﹤0.01%
38
– –
LCI
204
DELISTED
Lannett Company, Inc.
LCI
$3.05K ﹤0.01%
11
-2
-15% -$454
MRH
205
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.04K ﹤0.01%
79
– –
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
$2.99K ﹤0.01%
96
– –
MANH icon
207
Manhattan Associates
MANH
$11.4B
$2.99K ﹤0.01%
59
-11
-16% -$530
AMSG
208
DELISTED
Amsurg Corp
AMSG
$2.95K ﹤0.01%
48
– –
HF
209
DELISTED
HFF Inc.
HF
$2.93K ﹤0.01%
78
– –
NJR icon
210
New Jersey Resources
NJR
$5.45B
$2.92K ﹤0.01%
94
– –
AEL
211
DELISTED
American Equity Investment Life Holding Company
AEL
$2.91K ﹤0.01%
100
– –
SNX icon
212
TD Synnex
SNX
$20.3B
$2.86K ﹤0.01%
74
– –
EFII
213
DELISTED
Electronics for Imaging
EFII
$2.84K ﹤0.01%
68
– –
ZD icon
214
Ziff Davis
ZD
$2B
$2.82K ﹤0.01%
49
-7
-13% -$390
NWBI icon
215
Northwest Bancshares
NWBI
$2.27B
$2.82K ﹤0.01%
+238
New +$2.83K
SBRA icon
216
Sabra Healthcare REIT
SBRA
$5.28B
$2.82K ﹤0.01%
85
– –
OGS icon
217
ONE Gas
OGS
$4.96B
$2.81K ﹤0.01%
+65
New +$2.78K
USPH icon
218
US Physical Therapy
USPH
$1.24B
$2.8K ﹤0.01%
59
– –
QLGC
219
DELISTED
QLOGIC CORP
QLGC
$2.79K ﹤0.01%
189
-25
-12% -$352
CBM
220
DELISTED
Cambrex Corporation
CBM
$2.77K ﹤0.01%
70
– –
VAC icon
221
Marriott Vacations Worldwide
VAC
$3.89B
$2.76K ﹤0.01%
34
– –
CLDT
222
Chatham Lodging
CLDT
$580M
$2.73K ﹤0.01%
93
– –
RGP icon
223
Resources Connection
RGP
$145M
$2.71K ﹤0.01%
+155
New +$2.67K
WNC icon
224
Wabash National
WNC
$510M
$2.68K ﹤0.01%
+190
New +$2.57K
FNB icon
225
FNB Corp
FNB
$6.75B
$2.67K ﹤0.01%
203
– –
7 8
9
10 11

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FTIOP
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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 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.