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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
ABBV icon
76
AbbVie
ABBV
$434B
$3.33M 0.18%
63,090
-8,040
-11% -$395K
CF icon
77
CF Industries
CF
$17.9B
$3.28M 0.18%
70,340
-9,040
-11% -$395K
GAS
78
DELISTED
AGL Resources Inc
GAS
$3.25M 0.17%
68,794
-22,206
-24% -$1.03M
BRSL
79
Brightstar Lottery PLC
BRSL
$2.02B
$3.21M 0.17%
177,009
-21,910
-11% -$395K
IBM icon
80
IBM
IBM
$225B
$3.21M 0.17%
17,905
-2,215
-11% -$382K
TAP icon
81
Molson Coors Class B
TAP
$7.86B
$3.12M 0.17%
55,511
-28,752
-34% -$1.54M
CSCO icon
82
Cisco
CSCO
$487B
$3.05M 0.16%
135,987
-1,541,778
-92% -$34.1M
PEG icon
83
Public Service Enterprise Group
PEG
$37.2B
$3.04M 0.16%
94,808
-12,220
-11% -$404K
HST icon
84
Host Hotels & Resorts
HST
$15.5B
$3.02M 0.16%
155,134
-1,718,355
-92% -$31.7M
BAC icon
85
Bank of America
BAC
$447B
$2.94M 0.16%
188,736
-24,223
-11% -$359K
GS icon
86
Goldman Sachs
GS
$303B
$2.91M 0.16%
16,432
-2,125
-11% -$350K
MBB icon
87
iShares MBS ETF
MBB
$39B
$2.81M 0.15%
26,850
-10,000
-27% -$1.06M
LOW icon
88
Lowe's Companies
LOW
$123B
$2.54M 0.14%
51,263
-6,281
-11% -$305K
UNH icon
89
UnitedHealth
UNH
$373B
$2.52M 0.13%
33,424
-556,969
-94% -$40M
ETR icon
90
Entergy
ETR
$49.4B
$2.46M 0.13%
77,764
-41,176
-35% -$1.31M
AIV
91
Aimco
AIV
$377M
$2.39M 0.13%
691,452
-71,172
-9% -$255K
HUM icon
92
Humana
HUM
$46.5B
$2.32M 0.12%
22,508
-2,857
-11% -$280K
HIG icon
93
Hartford Financial Services
HIG
$39.3B
$2.24M 0.12%
61,939
+31,132
+101% +$1.07M
TWX
94
DELISTED
Time Warner Inc
TWX
$2.21M 0.12%
33,108
-4,389
-12% -$284K
BNY
95
Bank of New York Mellon
BNY
$108B
$2.21M 0.12%
63,163
-8,127
-11% -$265K
DFS
96
DELISTED
Discover Financial Services
DFS
$2.2M 0.12%
39,332
-4,998
-11% -$262K
CBRE icon
97
CBRE Group
CBRE
$42.2B
$2.19M 0.12%
83,381
+18,773
+29% +$447K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$2.09M 0.11%
99,302
-12,736
-11% -$250K
STZ icon
99
Constellation Brands
STZ
$22.9B
$2.02M 0.11%
+28,631
New +$1.91M
INTC icon
100
Intel
INTC
$493B
$2.01M 0.11%
77,299
-9,359
-11% -$226K
2 3
4
5 6

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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 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.