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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
AAPL icon
1
Apple
AAPL
$4.54T
$75.2M 4.61%
2,417,440
-113,808
-4% -$3.44M
AET
2
DELISTED
Aetna Inc
AET
$49.8M 3.05%
467,672
-35,209
-7% -$3.45M
CVS icon
3
CVS Health
CVS
$133B
$47.2M 2.89%
457,370
-24,906
-5% -$2.52M
BA icon
4
Boeing
BA
$171B
$46.8M 2.87%
311,920
-3,522
-1% -$513K
KR icon
5
Kroger
KR
$35.4B
$46.8M 2.87%
1,220,204
-255,488
-17% -$9.12M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$43.7M 2.68%
531,848
+3,381
+0.6% +$265K
PFE icon
7
Pfizer
PFE
$143B
$43.6M 2.67%
1,320,198
-70,603
-5% -$2.24M
SBUX icon
8
Starbucks
SBUX
$120B
$42.6M 2.61%
899,404
-51,524
-5% -$2.31M
KSS icon
9
Kohl's
KSS
$2.17B
$41.3M 2.53%
528,080
+527,090
+53,241% +$35.9M
ALL icon
10
Allstate
ALL
$68B
$38.3M 2.35%
538,748
-32,091
-6% -$2.27M
MSFT icon
11
Microsoft
MSFT
$3.45T
$37.7M 2.31%
926,098
-42,704
-4% -$1.86M
GILD icon
12
Gilead Sciences
GILD
$162B
$36.6M 2.24%
372,910
+63,910
+21% +$6.49M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$36.1M 2.21%
1,305,655
-341,936
-21% -$9.16M
KEY icon
14
KeyCorp
KEY
$24.2B
$35.8M 2.19%
2,527,279
+2,430,647
+2,515% +$33.4M
VTRS icon
15
Viatris
VTRS
$20.4B
$35.2M 2.16%
593,708
+18,968
+3% +$1.08M
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$34M 2.08%
663,934
-53,216
-7% -$2.56M
AMZN icon
17
Amazon
AMZN
$2.92T
$33.4M 2.04%
1,792,700
-287,700
-14% -$5.06M
ED icon
18
Consolidated Edison
ED
$40.1B
$32.9M 2.02%
539,236
+126,834
+31% +$8.24M
HCA icon
19
HCA Healthcare
HCA
$87.2B
$32.2M 1.97%
427,899
+116,991
+38% +$8.4M
HD icon
20
Home Depot
HD
$331B
$31M 1.9%
273,041
-59,757
-18% -$6.59M
COF icon
21
Capital One
COF
$128B
$30.7M 1.88%
389,487
-23,805
-6% -$1.87M
DHR icon
22
Danaher
DHR
$137B
$30.4M 1.86%
532,233
+3,715
+0.7% +$213K
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30.1M 1.84%
466,844
-26,619
-5% -$1.74M
USB icon
24
US Bancorp
USB
$98.2B
$29.5M 1.81%
675,981
+150,701
+29% +$6.6M
SPG icon
25
Simon Property Group
SPG
$74.4B
$28.5M 1.74%
+145,469
New +$28.2M
1
2 3 4 5

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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
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.