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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
DUK icon
26
Duke Energy
DUK
$97.3B
$30.4M 1.63%
440,644
+440,453
+230,604% +$30.8M
FLR icon
27
Fluor
FLR
$7.96B
$30M 1.61%
+373,444
New +$28.5M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$29.3M 1.57%
+535,452
New +$26.9M
HAL icon
29
Halliburton
HAL
$26.6B
$29.1M 1.56%
573,585
-148,987
-21% -$7.7M
TEX icon
30
Terex
TEX
$7.74B
$28.6M 1.53%
680,633
-126,503
-16% -$4.59M
TFC icon
31
Truist Financial
TFC
$64B
$28.4M 1.52%
760,968
+40,631
+6% +$1.4M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.6M 1.48%
102,356
-34,688
-25% -$8.72M
GEN icon
33
Gen Digital
GEN
$17.5B
$27.1M 1.45%
1,150,798
-201,800
-15% -$4.72M
CSC
34
DELISTED
Computer Sciences
CSC
$27.1M 1.45%
+1,149,457
New +$25.5M
LRCX icon
35
Lam Research
LRCX
$390B
$26.9M 1.44%
+4,931,800
New +$25.9M
MA icon
36
Mastercard
MA
$493B
$26.5M 1.42%
+317,030
New +$23.5M
AA icon
37
Alcoa
AA
$13.2B
$23.7M 1.27%
+927,681
New +$20.6M
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.06B
$23.4M 1.26%
600,080
-378,961
-39% -$13.7M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$23.1M 1.24%
+1,243
New +$23.5M
VLO icon
40
Valero Energy
VLO
$85.9B
$22.9M 1.23%
454,950
+454,942
+5,686,775% +$19.2M
GM icon
41
General Motors
GM
$76.8B
$22.2M 1.19%
544,189
+517,110
+1,910% +$19.5M
RMD icon
42
ResMed
RMD
$30.7B
$21.1M 1.13%
447,545
+151,776
+51% +$7.68M
BPOP icon
43
Popular Inc
BPOP
$11.1B
$19.3M 1.03%
671,266
-102,234
-13% -$2.76M
XOM icon
44
ExxonMobil
XOM
$634B
$11.2M 0.6%
110,499
-14,126
-11% -$1.31M
MSFT icon
45
Microsoft
MSFT
$3.71T
$9.89M 0.53%
264,479
-984,908
-79% -$35.8M
CVX icon
46
Chevron
CVX
$366B
$8.46M 0.45%
67,740
-9,585
-12% -$1.16M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$8.39M 0.45%
91,581
+11,655
+15% +$1.07M
JPM icon
48
JPMorgan Chase
JPM
$950B
$6.4M 0.34%
109,373
-14,088
-11% -$772K
F icon
49
Ford
F
$55.7B
$6.07M 0.33%
393,642
+238,415
+154% +$4M
CMCSA icon
50
Comcast
CMCSA
$90B
$5.46M 0.29%
210,228
-26,296
-11% -$633K
1
2
3 4 5

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FTIOP
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CEP
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EA
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OWD
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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 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.