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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
+3.59%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$41.1M
Cap. Flow
-$84.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
KR icon
Kroger
KR
+$29.6M
3
BEN icon
Franklin Resources
BEN
+$27.9M
4
WSM icon
Williams-Sonoma
WSM
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
GIS icon
General Mills
GIS
+$37M
3
MRO
Marathon Oil Corporation
MRO
+$34M
4
CSC
Computer Sciences
CSC
+$27.8M
5
GEN icon
Gen Digital
GEN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
301
DELISTED
PENN VIRGINIA CORP
PVA
$1.64K ﹤0.01%
94
-148
-61% -$1.98K
AVTA
302
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.63K ﹤0.01%
83
– –
MYGN icon
303
Myriad Genetics
MYGN
$311M
$1.61K ﹤0.01%
47
-66
-58% -$2.04K
PDLI
304
DELISTED
PDL BioPharma, Inc.
PDLI
$1.59K ﹤0.01%
191
– –
GMCR
305
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.58K ﹤0.01%
15
– –
HL icon
306
Hecla Mining
HL
$11.8B
$1.53K ﹤0.01%
500
– –
SBGI icon
307
Sinclair Inc
SBGI
$995M
$1.46K ﹤0.01%
54
– –
OSK icon
308
Oshkosh
OSK
$9.59B
$1.41K ﹤0.01%
24
-12
-33% -$658
LNC icon
309
Lincoln National
LNC
$8.75B
$1.27K ﹤0.01%
25
– –
BKS
310
DELISTED
Barnes & Noble
BKS
$1.21K ﹤0.01%
89
– –
ATO icon
311
Atmos Energy
ATO
$28.4B
$1.18K ﹤0.01%
25
– –
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
5
– –
ROCK icon
313
Gibraltar Industries
ROCK
$1.45B
$1.04K ﹤0.01%
55
– –
FNFG
314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$907 ﹤0.01%
96
– –
LII icon
315
Lennox International
LII
$14.6B
$636 ﹤0.01%
7
– –
ODP
316
DELISTED
ODP
ODP
$545 ﹤0.01%
+13
New +$626
ABT icon
317
Abbott
ABT
$188B
– –
-125,760
Closed -$4.82M
AES icon
318
AES
AES
$10.5B
– –
-103,157
Closed -$1.5M
AGNC icon
319
AGNC Investment
AGNC
$12.8B
– –
-78
Closed -$1.5K
AOS icon
320
A.O. Smith
AOS
$8.48B
– –
-42
Closed -$1.13K
ARCC icon
321
Ares Capital
ARCC
$14.3B
– –
-46
Closed -$817
CDP icon
322
COPT Defense Properties
CDP
$4.14B
– –
-20
Closed -$473
CLF icon
323
Cleveland-Cliffs
CLF
$7.13B
– –
-175
Closed -$4.59K
CVI icon
324
CVR Energy
CVI
$3.26B
– –
-5
Closed -$217
DEI icon
325
Douglas Emmett
DEI
$1.93B
– –
-62
Closed -$1.44K
11 12
13
14 15

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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
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BAC
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PP
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Piedmont Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Piedmont Investment Advisors held 370 positions worth $1.83B, down 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $84.9M in Q1 2014, closing 54 positions and reducing 149 holdings. Its most notable exit was ResMed, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Franklin Resources worth $28.1M.

  • Piedmont Investment Advisors's largest Q1 2014 buy was Franklin Resources: 518,287 shares worth $28.1M.
  • Piedmont Investment Advisors added most to Microsoft in Q1 2014, an estimated $31.2M increase.
  • Piedmont Investment Advisors's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Piedmont Investment Advisors fully exited ResMed in Q1 2014, selling an estimated $21.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.83B portfolio in Q1 2014.
  • Piedmont Investment Advisors opened 33 new positions and closed 54 in Q1 2014.
  • Piedmont Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.83B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.