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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
+3.59%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$41.1M
Cap. Flow
-$84.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
KR icon
Kroger
KR
+$29.6M
3
BEN icon
Franklin Resources
BEN
+$27.9M
4
WSM icon
Williams-Sonoma
WSM
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
GIS icon
General Mills
GIS
+$37M
3
MRO
Marathon Oil Corporation
MRO
+$34M
4
CSC
Computer Sciences
CSC
+$27.8M
5
GEN icon
Gen Digital
GEN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$3.56M 0.2%
47,497
-1,304
-3% -$92.3K
KDP icon
77
Keurig Dr Pepper
KDP
$39.8B
$3.55M 0.19%
65,136
-16,769
-20% -$845K
DAL icon
78
Delta Air Lines
DAL
$59.1B
$3.44M 0.19%
99,146
+52,052
+111% +$1.67M
CPRI icon
79
Capri Holdings
CPRI
$1.74B
$3.43M 0.19%
36,794
+36,769
+147,076% +$3.32M
WU icon
80
Western Union
WU
$2.17B
$3.29M 0.18%
200,850
-3,687
-2% -$60K
IBM icon
81
IBM
IBM
$222B
$3.2M 0.18%
17,398
-507
-3% -$89.3K
TAP icon
82
Molson Coors Class B
TAP
$7.89B
$3.18M 0.17%
54,026
-1,485
-3% -$83K
ABBV icon
83
AbbVie
ABBV
$434B
$3.16M 0.17%
61,390
-1,700
-3% -$85.9K
HST icon
84
Host Hotels & Resorts
HST
$15.5B
$3.05M 0.17%
150,921
-4,213
-3% -$81.6K
M icon
85
Macy's
M
$6.72B
$3.04M 0.17%
+51,214
New +$2.85M
EXC icon
86
Exelon
EXC
$45.9B
$3.03M 0.17%
+126,594
New +$2.66M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$2.76M 0.15%
+32,527
New +$2.77M
UNH icon
88
UnitedHealth
UNH
$372B
$2.67M 0.15%
32,533
-891
-3% -$67.1K
AIV
89
Aimco
AIV
$378M
$2.63M 0.14%
654,286
-37,166
-5% -$143K
GS icon
90
Goldman Sachs
GS
$301B
$2.62M 0.14%
15,999
-433
-3% -$72.8K
ETR icon
91
Entergy
ETR
$49.3B
$2.53M 0.14%
75,796
-1,968
-3% -$62.2K
LOW icon
92
Lowe's Companies
LOW
$122B
$2.44M 0.13%
49,915
-1,348
-3% -$65K
BRSL
93
Brightstar Lottery PLC
BRSL
$2.03B
$2.42M 0.13%
172,230
-4,779
-3% -$73.9K
STZ icon
94
Constellation Brands
STZ
$22.7B
$2.37M 0.13%
27,880
-751
-3% -$59.7K
DFS
95
DELISTED
Discover Financial Services
DFS
$2.23M 0.12%
38,264
-1,068
-3% -$59.8K
CBRE icon
96
CBRE Group
CBRE
$41.8B
$2.22M 0.12%
81,113
-2,268
-3% -$61.1K
FITB
97
Fifth Third Bancorp
FITB
$51.7B
$2.22M 0.12%
96,749
-2,553
-3% -$55.6K
BNY
98
Bank of New York Mellon
BNY
$108B
$2.17M 0.12%
61,482
-1,681
-3% -$55.5K
MBB icon
99
iShares MBS ETF
MBB
$39B
$2.12M 0.12%
20,000
-6,850
-26% -$726K
PSA icon
100
Public Storage
PSA
$60.6B
$2.08M 0.11%
12,373
-338
-3% -$54.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Piedmont Investment Advisors held 370 positions worth $1.83B, down 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $84.9M in Q1 2014, closing 54 positions and reducing 149 holdings. Its most notable exit was ResMed, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Franklin Resources worth $28.1M.

  • Piedmont Investment Advisors's largest Q1 2014 buy was Franklin Resources: 518,287 shares worth $28.1M.
  • Piedmont Investment Advisors added most to Microsoft in Q1 2014, an estimated $31.2M increase.
  • Piedmont Investment Advisors's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Piedmont Investment Advisors fully exited ResMed in Q1 2014, selling an estimated $21.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.83B portfolio in Q1 2014.
  • Piedmont Investment Advisors opened 33 new positions and closed 54 in Q1 2014.
  • Piedmont Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.83B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.