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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
TWX
101
DELISTED
Time Warner Inc
TWX
$2.02M 0.11%
32,258
-850
-3% -$53.4K
INTC icon
102
Intel
INTC
$496B
$1.94M 0.11%
75,255
-2,044
-3% -$51K
SCHW
103
Charles Schwab
SCHW
$188B
$1.93M 0.11%
70,798
-1,874
-3% -$49K
TRV icon
104
Travelers Companies
TRV
$78.2B
$1.82M 0.1%
21,346
-581
-3% -$48.8K
GEN icon
105
Gen Digital
GEN
$17.6B
$1.82M 0.1%
90,963
-1,059,835
-92% -$22.7M
GME icon
106
GameStop
GME
$8.44B
$1.79M 0.1%
174,636
+60,220
+53% +$578K
RVTY icon
107
Revvity
RVTY
$12.9B
$1.75M 0.1%
+38,931
New +$1.71M
F icon
108
Ford
F
$56B
$1.71M 0.09%
109,756
-283,886
-72% -$4.39M
GAP
109
The Gap Inc
GAP
$7.76B
$1.7M 0.09%
42,513
-1,197
-3% -$48.4K
ADT
110
DELISTED
ADT Corp
ADT
$1.7M 0.09%
56,718
+24,983
+79% +$825K
MDT icon
111
Medtronic
MDT
$114B
$1.68M 0.09%
27,345
-743
-3% -$43.3K
SPLS
112
DELISTED
Staples Inc
SPLS
$1.61M 0.09%
+141,841
New +$1.85M
KMB icon
113
Kimberly-Clark
KMB
$36B
$1.6M 0.09%
15,144
-425
-3% -$44K
HBAN icon
114
Huntington Bancshares
HBAN
$35.5B
$1.59M 0.09%
159,089
-4,357
-3% -$41.4K
J icon
115
Jacobs Solutions
J
$17.2B
$1.55M 0.08%
29,424
-843
-3% -$43.4K
GIS icon
116
General Mills
GIS
$19.7B
$1.49M 0.08%
28,756
-747,073
-96% -$37M
GNW icon
117
Genworth Financial
GNW
$3.75B
$1.47M 0.08%
82,668
-2,200
-3% -$35.3K
PARA
118
DELISTED
Paramount Global Class B
PARA
$1.46M 0.08%
23,586
-625,604
-96% -$39.5M
KEY icon
119
KeyCorp
KEY
$24.3B
$1.38M 0.08%
96,632
-2,559
-3% -$34.3K
CI icon
120
Cigna
CI
$73.4B
$1.37M 0.08%
16,387
-447
-3% -$36.8K
MRK icon
121
Merck
MRK
$323B
$1.37M 0.08%
25,279
-698
-3% -$36.1K
DOV icon
122
Dover
DOV
$28.3B
$1.35M 0.07%
20,421
-4,481
-18% -$279K
DIS icon
123
Walt Disney
DIS
$178B
$1.32M 0.07%
16,474
-436
-3% -$33.8K
FCX icon
124
Freeport-McMoran
FCX
$98.7B
$1.31M 0.07%
39,533
-1,045
-3% -$34.8K
TNL icon
125
Travel + Leisure Co
TNL
$4.5B
$1.26M 0.07%
38,007
-1,048
-3% -$34.2K
3 4
5
6 7

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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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.