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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
+6.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$276M
Cap. Flow
-$334M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.6M
2
MPC icon
Marathon Petroleum
MPC
+$29.9M
3
DHR icon
Danaher
DHR
+$28.7M
4
NRG icon
NRG Energy
NRG
+$26.8M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$42.8M
2
ORCL icon
Oracle
ORCL
+$36.1M
3
BEN icon
Franklin Resources
BEN
+$31.6M
4
VZ icon
Verizon
VZ
+$31M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 16.14%
3 Consumer Discretionary 15.78%
4 Technology 11.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
251
The Greenbrier Companies
GBX
$1.43B
$2.1K ﹤0.01%
39
– –
AFSI
252
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.08K ﹤0.01%
74
+58
+363% +$1.46K
KATE
253
DELISTED
Kate Spade & Company
KATE
$2.08K ﹤0.01%
+65
New +$1.85K
FL
254
DELISTED
Foot Locker
FL
$2.08K ﹤0.01%
37
+7
+23% +$389
SIR
255
DELISTED
SELECT INCOME REIT
SIR
$2.07K ﹤0.01%
+193
New +$2.04K
STR
256
DELISTED
QUESTAR CORP
STR
$2.07K ﹤0.01%
+82
New +$1.96K
WEN icon
257
Wendy's
WEN
$1.39B
$2.07K ﹤0.01%
229
– –
ALLE icon
258
Allegion
ALLE
$14.1B
$2.05K ﹤0.01%
+37
New +$1.92K
FNFG
259
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.04K ﹤0.01%
242
+19
+9% +$153
CDW icon
260
CDW
CDW
$17.1B
$2K ﹤0.01%
+57
New +$1.84K
JKHY icon
261
Jack Henry & Associates
JKHY
$11B
$1.99K ﹤0.01%
32
– –
WAFD icon
262
WaFd
WAFD
$2.76B
$1.97K ﹤0.01%
89
– –
HLSS
263
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.95K ﹤0.01%
100
+18
+22% +$357
SHO icon
264
Sunstone Hotel Investors
SHO
$2.01B
$1.95K ﹤0.01%
118
– –
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.1B
$1.94K ﹤0.01%
75
-15
-17% -$372
CRL icon
266
Charles River Laboratories
CRL
$13.2B
$1.91K ﹤0.01%
30
+11
+58% +$690
EHC icon
267
Encompass Health
EHC
$12.5B
$1.88K ﹤0.01%
62
– –
NPKI
268
NPK International
NPKI
$1.15B
$1.87K ﹤0.01%
+196
New +$2.08K
PAHC icon
269
Phibro Animal Health
PAHC
$1.39B
$1.86K ﹤0.01%
+59
New +$1.63K
HY icon
270
Hyster-Yale Materials Handling
HY
$629M
$1.83K ﹤0.01%
25
– –
CUZ icon
271
Cousins Properties
CUZ
$4.83B
$1.8K ﹤0.01%
56
+1
+2% +$34
ENDP
272
DELISTED
Endo International plc
ENDP
$1.8K ﹤0.01%
25
– –
UTL icon
273
Unitil
UTL
$966M
$1.72K ﹤0.01%
+47
New +$1.64K
INN
274
Summit Hotel Properties
INN
$670M
$1.7K ﹤0.01%
+137
New +$1.59K
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.7K ﹤0.01%
30
– –
9 10
11
12 13

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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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Piedmont Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Piedmont Investment Advisors held 365 positions worth $1.66B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $334M in Q4 2014, closing 44 positions and reducing 129 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Piedmont Investment Advisors opened a new position in Danaher worth $30.4M.

  • Piedmont Investment Advisors's largest Q4 2014 buy was Danaher: 528,518 shares worth $30.4M.
  • Piedmont Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $39.6M increase.
  • Piedmont Investment Advisors's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $42.8M.
  • Piedmont Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $29.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.66B portfolio in Q4 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q4 2014.
  • Piedmont Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.66B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.