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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
ADT
101
DELISTED
ADT Corp
ADT
$2.04M 0.12%
56,408
-90
-0.2% -$3.1K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$1.96M 0.12%
95,953
-3,851
-4% -$76.5K
RF icon
103
Regions Financial
RF
$26.8B
$1.84M 0.11%
174,679
– –
UNM icon
104
Unum
UNM
$14.3B
$1.82M 0.11%
52,191
+23,503
+82% +$794K
GAP
105
The Gap Inc
GAP
$7.37B
$1.78M 0.11%
42,307
-60
-0.1% -$2.35K
VLO icon
106
Valero Energy
VLO
$85.9B
$1.72M 0.1%
34,830
-103
-0.3% -$4.99K
HBAN icon
107
Huntington Bancshares
HBAN
$35.5B
$1.72M 0.1%
163,196
+1,758
+1% +$17.5K
RVTY icon
108
Revvity
RVTY
$12.8B
$1.69M 0.1%
38,583
-93
-0.2% -$4.01K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$1.66M 0.1%
14,372
-663
-4% -$73.6K
AEP icon
110
American Electric Power
AEP
$68.4B
$1.51M 0.09%
24,840
– –
TNL icon
111
Travel + Leisure Co
TNL
$4.7B
$1.44M 0.09%
37,201
-605
-2% -$21.9K
MS icon
112
Morgan Stanley
MS
$340B
$1.42M 0.09%
36,672
-127
-0.3% -$4.52K
BKNG icon
113
Booking.com
BKNG
$161B
$1.38M 0.08%
30,300
-506,400
-94% -$22.9M
DUK icon
114
Duke Energy
DUK
$97.3B
$1.38M 0.08%
16,531
-530,722
-97% -$42.8M
HP icon
115
Helmerich & Payne
HP
$3.71B
$1.37M 0.08%
20,385
-15,249
-43% -$1.19M
KEY icon
116
KeyCorp
KEY
$24.4B
$1.34M 0.08%
96,632
– –
CAG icon
117
Conagra Brands
CAG
$7.23B
$1.31M 0.08%
46,536
-246
-0.5% -$6.73K
GM icon
118
General Motors
GM
$76.8B
$1.31M 0.08%
37,524
-694,518
-95% -$22.2M
IP icon
119
International Paper
IP
$22B
$1.29M 0.08%
25,439
– –
TAP icon
120
Molson Coors Class B
TAP
$8.09B
$1.26M 0.08%
16,956
-86
-0.5% -$6.38K
AXP icon
121
American Express
AXP
$230B
$1.26M 0.08%
13,498
– –
BHI
122
DELISTED
Baker Hughes
BHI
$1.21M 0.07%
21,615
-41,262
-66% -$2.33M
CSC
123
DELISTED
Computer Sciences
CSC
$1.16M 0.07%
43,666
+1,578
+4% +$40.6K
PGR icon
124
Progressive
PGR
$125B
$1.12M 0.07%
41,562
– –
PPL
125
PPL Corp
PPL
$26.7B
$1.09M 0.07%
32,221
– –
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 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.