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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
+6.11%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$86.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
66
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.3M
2
AAP icon
Advance Auto Parts
AAP
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.6M
2
DHI icon
D.R. Horton
DHI
+$26.4M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$3.8M 0.2%
31,492
-75
-0.2% -$8.91K
ETR icon
77
Entergy
ETR
$50B
$3.79M 0.2%
92,402
+16,606
+22% +$619K
KDP icon
78
Keurig Dr Pepper
KDP
$40.8B
$3.78M 0.2%
64,605
-531
-0.8% -$29.8K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$3.77M 0.2%
8,133,560
-22,400
-0.3% -$10.5K
TJX icon
80
TJX Companies
TJX
$178B
$3.69M 0.19%
138,966
-1,798
-1% -$51.3K
MAR icon
81
Marriott International
MAR
$92.3B
$3.65M 0.19%
+56,972
New +$3.38M
C icon
82
Citigroup
C
$226B
$3.63M 0.19%
77,040
-685,482
-90% -$32.6M
HST icon
83
Host Hotels & Resorts
HST
$16B
$3.57M 0.19%
162,389
+11,468
+8% +$247K
CVX icon
84
Chevron
CVX
$366B
$3.56M 0.19%
27,265
-38,133
-58% -$4.74M
CPRI icon
85
Capri Holdings
CPRI
$1.74B
$3.53M 0.18%
39,813
+3,019
+8% +$277K
TSN icon
86
Tyson Foods
TSN
$20.4B
$3.53M 0.18%
93,948
-205
-0.2% -$8.21K
WU icon
87
Western Union
WU
$2.21B
$3.47M 0.18%
200,354
-496
-0.2% -$8.01K
ABBV icon
88
AbbVie
ABBV
$435B
$3.45M 0.18%
61,180
-210
-0.3% -$11K
FTI icon
89
TechnipFMC
FTI
$27.3B
$3.42M 0.18%
+75,337
New +$3.19M
CA
90
DELISTED
CA, Inc.
CA
$3.41M 0.18%
118,821
-262
-0.2% -$7.75K
EXC icon
91
Exelon
EXC
$47B
$3.29M 0.17%
126,594
– –
IBM icon
92
IBM
IBM
$224B
$2.99M 0.16%
17,276
-122
-0.7% -$22K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$2.82M 0.15%
32,527
– –
AIV
94
Aimco
AIV
$383M
$2.81M 0.15%
653,640
-646
-0.1% -$2.67K
GS icon
95
Goldman Sachs
GS
$303B
$2.67M 0.14%
15,974
-25
-0.2% -$4.03K
UNH icon
96
UnitedHealth
UNH
$370B
$2.65M 0.14%
32,456
-77
-0.2% -$6.06K
CBRE icon
97
CBRE Group
CBRE
$42.9B
$2.59M 0.14%
80,796
-317
-0.4% -$9.15K
SNA icon
98
Snap-on
SNA
$21.5B
$2.53M 0.13%
21,360
+12,321
+136% +$1.42M
STZ icon
99
Constellation Brands
STZ
$23.2B
$2.5M 0.13%
28,363
+483
+2% +$39.9K
LOW icon
100
Lowe's Companies
LOW
$125B
$2.39M 0.13%
49,844
-71
-0.1% -$3.31K
2 3
4
5 6

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FTIOP
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CEP
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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
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BAC
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PP
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Piedmont Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Piedmont Investment Advisors held 361 positions worth $1.91B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors's Q2 2014 filing shows 45 new, 66 increased, 126 reduced and 44 closed positions. Its largest new stake was Advance Auto Parts: 164,057 shares worth $22.1M. The largest sale was Citigroup, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2014 buy was Advance Auto Parts: 164,057 shares worth $22.1M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q2 2014, an estimated $21.3M increase.
  • Piedmont Investment Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.6M.
  • Piedmont Investment Advisors fully exited Deere & Co in Q2 2014, selling an estimated $3.64M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.91B portfolio in Q2 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q2 2014.
  • Piedmont Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.