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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
CSX icon
326
CSX Corp
CSX
$92.8B
– –
-8,949
Closed -$95.6K
DD icon
327
DuPont de Nemours
DD
$19.1B
– –
-533
Closed -$70.7K
ETN icon
328
Eaton
ETN
$173B
– –
-888
Closed -$56.3K
F icon
329
Ford
F
$55.8B
– –
-109,756
Closed -$1.62M
FLR icon
330
Fluor
FLR
$7.3B
– –
-322,242
Closed -$21.5M
FSLR icon
331
First Solar
FSLR
$25.7B
– –
-356
Closed -$23.4K
GNW icon
332
Genworth Financial
GNW
$3.75B
– –
-1,495
Closed -$19.6K
GPC icon
333
Genuine Parts
GPC
$18.5B
– –
-714
Closed -$62.6K
HAS icon
334
Hasbro
HAS
$13.3B
– –
-1,334
Closed -$73.4K
KBH icon
335
KB Home
KBH
$3.47B
– –
-232
Closed -$3.47K
MCK icon
336
McKesson
MCK
$103B
– –
-213
Closed -$41.5K
OTTR icon
337
Otter Tail
OTTR
$3.88B
– –
-83
Closed -$2.21K
PANW icon
338
Palo Alto Networks
PANW
$314B
– –
-1,181,424
Closed -$19.3M
PRLB icon
339
Protolabs
PRLB
$2.14B
– –
-22
Closed -$1.52K
STX icon
340
Seagate
STX
$182B
– –
-1,161
Closed -$66.5K
SYNA icon
341
Synaptics
SYNA
$4.09B
– –
-17
Closed -$1.24K
TEX icon
342
Terex
TEX
$7.58B
– –
-541,366
Closed -$17.2M
TRIP icon
343
TripAdvisor
TRIP
$1.26B
– –
-230
Closed -$21K
TTEK icon
344
Tetra Tech
TTEK
$8.97B
– –
-435
Closed -$2.17K
TXT icon
345
Textron
TXT
$15.3B
– –
-2,682
Closed -$96.5K
XRX icon
346
Xerox
XRX
$427M
– –
-713
Closed -$24.8K
VRTV
347
DELISTED
VERITIV CORPORATION
VRTV
– –
-21
Closed -$1.05K
BPFH
348
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-206
Closed -$2.55K
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28
Closed -$1.45K
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-62
Closed -$1.81K
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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.