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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
ED icon
26
Consolidated Edison
ED
$39.9B
$27.2M 1.64%
412,402
+375,697
+1,024% +$23.6M
MCO icon
27
Moody's
MCO
$82.7B
$26M 1.57%
+270,960
New +$26.3M
AA icon
28
Alcoa
AA
$13.2B
$25.6M 1.55%
674,954
-61,874
-8% -$2.4M
NRG icon
29
NRG Energy
NRG
$24.8B
$24.4M 1.47%
+904,395
New +$26.8M
USB icon
30
US Bancorp
USB
$99.6B
$23.6M 1.43%
525,280
-375,492
-42% -$16.2M
DAL icon
31
Delta Air Lines
DAL
$60.1B
$23.4M 1.41%
475,071
+373,934
+370% +$15.7M
HCA icon
32
HCA Healthcare
HCA
$89.5B
$22.8M 1.38%
+310,908
New +$21.9M
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$22.6M 1.37%
598,112
-308,700
-34% -$10.7M
WDC icon
34
Western Digital
WDC
$150B
$22.4M 1.35%
+267,607
New +$20.2M
BIIB icon
35
Biogen
BIIB
$30.7B
$21.9M 1.32%
64,438
-47,614
-42% -$15.4M
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.5M 1.3%
600,384
-186,179
-24% -$6.31M
HAL icon
37
Halliburton
HAL
$26.6B
$20.9M 1.26%
532,024
+31,986
+6% +$1.56M
AMG icon
38
Affiliated Managers Group
AMG
$9.76B
$20.8M 1.26%
+98,204
New +$19.5M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$18.7M 1.13%
1,886
+1,033
+121% +$15.8M
AAP icon
40
Advance Auto Parts
AAP
$3.49B
$18.2M 1.1%
114,524
-72,410
-39% -$10.6M
BWA icon
41
BorgWarner
BWA
$13.9B
$17M 1.03%
+350,814
New +$17.1M
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.32B
$12M 0.73%
+221,227
New +$12.5M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$11.1M 0.67%
106,151
-273
-0.3% -$28.8K
CVX icon
44
Chevron
CVX
$366B
$8.19M 0.49%
73,005
+45,841
+169% +$5.21M
ORCL icon
45
Oracle
ORCL
$423B
$7.77M 0.47%
172,833
-887,355
-84% -$36.1M
INTC icon
46
Intel
INTC
$513B
$7.23M 0.44%
199,132
-1,184
-0.6% -$41.2K
CSCO icon
47
Cisco
CSCO
$479B
$7.15M 0.43%
257,171
+2,020
+0.8% +$52.2K
ABBV icon
48
AbbVie
ABBV
$435B
$6.62M 0.4%
101,232
-7,678
-7% -$484K
UNP icon
49
Union Pacific
UNP
$174B
$6.42M 0.39%
53,919
-91
-0.2% -$10.4K
VZ icon
50
Verizon
VZ
$196B
$6.13M 0.37%
131,069
-633,083
-83% -$31M
1
2
3 4 5

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CEP
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EA
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OWD
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AVC
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BAC
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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.