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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
PFE icon
1
Pfizer
PFE
$142B
$67.5M 3.53%
2,477,238
+692,627
+39% +$18.8M
AAPL icon
2
Apple
AAPL
$4.9T
$61.1M 3.2%
3,588,928
-502,432
-12% -$8.33M
C icon
3
Citigroup
C
$222B
$55.4M 2.9%
1,142,726
-157,974
-12% -$7.99M
HES
4
DELISTED
Hess
HES
$55.4M 2.9%
715,680
-135,149
-16% -$10.1M
CVS icon
5
CVS Health
CVS
$134B
$53.9M 2.82%
949,782
-170,045
-15% -$10.1M
ORCL icon
6
Oracle
ORCL
$367B
$52.9M 2.77%
1,594,933
+449,491
+39% +$14.6M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$52M 2.72%
1,491,358
-278,631
-16% -$9.91M
VZ icon
8
Verizon
VZ
$193B
$49.8M 2.61%
1,067,844
+102,761
+11% +$5.02M
PARA
9
DELISTED
Paramount Global Class B
PARA
$49.7M 2.6%
900,592
-164,209
-15% -$8.74M
PG icon
10
Procter & Gamble
PG
$335B
$49.2M 2.57%
650,397
-110,924
-15% -$8.83M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$49.1M 2.57%
2,252,532
-344,767
-13% -$7.62M
ALL icon
12
Allstate
ALL
$68.3B
$47.4M 2.48%
936,976
-174,208
-16% -$8.76M
COF icon
13
Capital One
COF
$129B
$46.7M 2.44%
679,272
-206,262
-23% -$13.9M
QCOM icon
14
Qualcomm
QCOM
$159B
$45.8M 2.4%
681,060
-110,799
-14% -$7.26M
SBUX icon
15
Starbucks
SBUX
$121B
$45.7M 2.39%
1,188,424
-296,428
-20% -$10.7M
UNH icon
16
UnitedHealth
UNH
$383B
$42.3M 2.21%
590,393
+10,827
+2% +$775K
VTRS icon
17
Viatris
VTRS
$20.7B
$42.2M 2.21%
1,105,569
-535,307
-33% -$18.8M
AMZN icon
18
Amazon
AMZN
$2.53T
$41.6M 2.18%
2,661,980
-424,840
-14% -$6.33M
MSFT icon
19
Microsoft
MSFT
$3.35T
$41.6M 2.17%
1,249,387
-741,949
-37% -$24.4M
RTX icon
20
RTX Corp
RTX
$289B
$40.8M 2.13%
600,890
-296,093
-33% -$19.4M
CSCO icon
21
Cisco
CSCO
$448B
$39.3M 2.06%
1,677,765
-281,646
-14% -$6.99M
AIG icon
22
American International
AIG
$41.8B
$36.1M 1.89%
743,204
+740,404
+26,443% +$35.2M
FBIN icon
23
Fortune Brands Innovations
FBIN
$5.88B
$34.8M 1.82%
979,041
-258,275
-21% -$8.81M
HAL icon
24
Halliburton
HAL
$26.4B
$34.8M 1.82%
722,572
-364,410
-34% -$17.1M
MRK icon
25
Merck
MRK
$321B
$34.7M 1.82%
764,939
-628,256
-45% -$28.7M
1
2 3 4 5

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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
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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.