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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
ADT
126
DELISTED
ADT Corp
ADT
$1.28M 0.07%
31,735
-4,095
-11% -$168K
AXP icon
127
American Express
AXP
$230B
$1.26M 0.07%
13,856
-1,814
-12% -$149K
MRK icon
128
Merck
MRK
$318B
$1.24M 0.07%
25,977
-738,962
-97% -$33.8M
AFL icon
129
Aflac
AFL
$62.6B
$1.21M 0.06%
36,122
-5,742
-14% -$188K
MS icon
130
Morgan Stanley
MS
$340B
$1.2M 0.06%
38,156
-4,241
-10% -$126K
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.06%
19,582
-2,564
-12% -$148K
IP icon
132
International Paper
IP
$22B
$1.15M 0.06%
25,110
-3,287
-12% -$141K
ADM icon
133
Archer Daniels Midland
ADM
$36.9B
$1.11M 0.06%
25,550
-3,283
-11% -$133K
A icon
134
Agilent Technologies
A
$41.2B
$1.05M 0.06%
25,551
-3,284
-11% -$125K
UNM icon
135
Unum
UNM
$14.3B
$1.03M 0.06%
29,462
-3,864
-12% -$127K
SNA icon
136
Snap-on
SNA
$21.5B
$1.02M 0.05%
9,283
-1,215
-12% -$126K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.05%
17,129
-2,243
-12% -$130K
RF icon
138
Regions Financial
RF
$26.8B
$964K 0.05%
97,498
-12,759
-12% -$123K
ALLE icon
139
Allegion
ALLE
$14.4B
$382K 0.02%
+8,651
New +$375K
SCG
140
DELISTED
Scana
SCG
$292K 0.02%
6,231
– –
SLB icon
141
SLB Ltd
SLB
$75B
$216K 0.01%
2,401
-1,564
-39% -$141K
KO icon
142
Coca-Cola
KO
$375B
$177K 0.01%
4,277
-1,427
-25% -$56.3K
WFC icon
143
Wells Fargo
WFC
$264B
$169K 0.01%
3,713
-125,056
-97% -$5.4M
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$150K 0.01%
2,830
-104
-4% -$5.3K
HAS icon
145
Hasbro
HAS
$13.2B
$135K 0.01%
2,459
-89
-3% -$4.55K
PAYX icon
146
Paychex
PAYX
$42.7B
$132K 0.01%
2,900
-106
-4% -$4.52K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$104K 0.01%
1,234
-37
-3% -$2.92K
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$101K 0.01%
1,107
+1,099
+13,738% +$100K
TXN icon
149
Texas Instruments
TXN
$261B
$98.7K 0.01%
+2,247
New +$94.1K
ACN icon
150
Accenture
ACN
$108B
$95.2K 0.01%
1,158
+644
+125% +$48.7K
4 5
6
7 8

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OWD
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AVC
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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.