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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
376
RTX Corp
RTX
$302B
– –
-600,890
Closed -$40.8M
SLG icon
377
SL Green Realty
SLG
$3.9B
– –
-7
Closed -$621
STT icon
378
State Street
STT
$51.3B
– –
-575
Closed -$37.8K
TGI
379
DELISTED
Triumph Group
TGI
– –
-10
Closed -$702
TRN icon
380
Trinity Industries
TRN
$2.3B
– –
-39
Closed -$634
TRS icon
381
TriMas Corp
TRS
$1.43B
– –
-25
Closed -$746
TXRH icon
382
Texas Roadhouse
TXRH
$13.6B
– –
-141
Closed -$3.71K
TXT icon
383
Textron
TXT
$15.3B
– –
-33,241
Closed -$918K
UHS icon
384
Universal Health Services
UHS
$10.5B
– –
-1
Closed -$74
V icon
385
Visa
V
$675B
– –
-1,652
Closed -$78.9K
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-24
Closed -$510
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
– –
-70
Closed -$2.39K
GNC
388
DELISTED
GNC Holdings, Inc.
GNC
– –
-78
Closed -$4.26K
AVP
389
DELISTED
Avon Products, Inc.
AVP
– –
-2,001
Closed -$41.2K
DD
390
DELISTED
Du Pont De Nemours E I
DD
– –
-2,285
Closed -$127K
YHOO
391
DELISTED
Yahoo Inc
YHOO
– –
-101,347
Closed -$3.36M
JNS
392
DELISTED
Janus Capital Group Inc
JNS
– –
-179
Closed -$1.52K
LLTC
393
DELISTED
Linear Technology Corp
LLTC
– –
-2,552
Closed -$101K
PPS
394
DELISTED
Post Properties
PPS
– –
-17
Closed -$765
KRFT
395
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-24,856
Closed -$1.3M
XLS
396
DELISTED
EXELIS INC COM STK
XLS
– –
-26
Closed -$377
CNVR
397
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-59
Closed -$1.23K
QCOR
398
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-35
Closed -$2.03K
CSE
399
DELISTED
CAPITALSOURCE INC
CSE
– –
-134
Closed -$1.59K
NVE
400
DELISTED
NV ENERGY, INC
NVE
– –
-71
Closed -$1.68K
13 14 15
16
17

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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
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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
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PP
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Piedmont Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.