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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
EA
326
DELISTED
Electronic Arts
EA
– –
-24
Closed -$550
EG icon
327
Everest Group
EG
$14.2B
– –
-13
Closed -$2.03K
EXR icon
328
Extra Space Storage
EXR
$31B
– –
-37
Closed -$1.56K
FL
329
DELISTED
Foot Locker
FL
– –
-46
Closed -$1.91K
GES
330
DELISTED
Guess Inc
GES
– –
-122
Closed -$3.79K
HOUS
331
DELISTED
Anywhere Real Estate
HOUS
– –
-83
Closed -$4.11K
PPLI
332
People Inc
PPLI
$3.03B
– –
-224
Closed -$2.75K
MGM icon
333
MGM Resorts International
MGM
$10.9B
– –
-90
Closed -$2.12K
MRVL icon
334
Marvell Technology
MRVL
$187B
– –
-25
Closed -$359
MU icon
335
Micron Technology
MU
$972B
– –
-26
Closed -$565
MUR icon
336
Murphy Oil
MUR
$5.09B
– –
-23,480
Closed -$1.52M
NFG icon
337
National Fuel Gas
NFG
$7.78B
– –
-85
Closed -$6.07K
NKE icon
338
Nike
NKE
$62.5B
– –
-1,236
Closed -$48.6K
NUS icon
339
Nu Skin
NUS
$250M
– –
-14
Closed -$1.94K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.1B
– –
-249
Closed -$4.4K
PSEC icon
341
Prospect Capital
PSEC
$1.15B
– –
-172
Closed -$1.93K
RMD icon
342
ResMed
RMD
$31.9B
– –
-447,545
Closed -$21.1M
SR icon
343
Spire
SR
$4.79B
– –
-19
Closed -$865
TT icon
344
Trane Technologies
TT
$105B
– –
-25,444
Closed -$1.57M
UGI icon
345
UGI
UGI
$7.29B
– –
-66
Closed -$1.82K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,129
Closed -$984K
WDC icon
347
Western Digital
WDC
$151B
– –
-11
Closed -$671
WLK icon
348
Westlake Corp
WLK
$10.1B
– –
-30
Closed -$1.83K
XEL icon
349
Xcel Energy
XEL
$48B
– –
-48,747
Closed -$1.36M
ZD icon
350
Ziff Davis
ZD
$2B
– –
-43
Closed -$1.85K
11 12 13
14
15

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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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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.