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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
FNGN
351
DELISTED
Financial Engines, Inc.
FNGN
– –
-38
Closed -$1.3K
RSO
352
DELISTED
Resource Capital Corp.
RSO
– –
-105
Closed -$2.04K
JNS
353
DELISTED
Janus Capital Group Inc
JNS
– –
-102
Closed -$1.48K
SWC
354
DELISTED
Stillwater Mining Co
SWC
– –
-125
Closed -$1.88K
JOY
355
DELISTED
Joy Global Inc
JOY
– –
-24,504
Closed -$1.34M
NTK
356
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-30
Closed -$2.23K
IO
357
DELISTED
ION Geophysical Corporation
IO
– –
-38
Closed -$1.61K
PVA
358
DELISTED
PENN VIRGINIA CORP
PVA
– –
-94
Closed -$1.19K
IPCM
359
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-41
Closed -$1.84K
HSP
360
DELISTED
HOSPIRA INC
HSP
– –
-21,914
Closed -$1.14M
CVD
361
DELISTED
COVANCE INC.
CVD
– –
-23
Closed -$1.81K
BKW
362
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-30
Closed -$889
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-352,030
Closed -$29.3M
GAS
364
DELISTED
AGL Resources Inc
GAS
– –
-65,078
Closed -$3.34M
SWFT
365
DELISTED
Swift Transportation Company
SWFT
– –
-89
Closed -$1.87K
11 12 13 14
15

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OWD
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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.