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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
AXP icon
126
American Express
AXP
$229B
$1.22M 0.07%
13,498
-358
-3% -$32K
PETM
127
DELISTED
PETSMART INC
PETM
$1.2M 0.07%
17,358
-482
-3% -$31.9K
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.18M 0.06%
19,077
-505
-3% -$30.6K
MS icon
129
Morgan Stanley
MS
$338B
$1.16M 0.06%
37,108
-1,048
-3% -$32.4K
XOM icon
130
ExxonMobil
XOM
$662B
$1.15M 0.06%
11,736
-98,763
-89% -$9.41M
AFL icon
131
Aflac
AFL
$61.2B
$1.13M 0.06%
35,742
-380
-1% -$12.1K
ALLE icon
132
Allegion
ALLE
$14.1B
$1.12M 0.06%
21,401
+12,750
+147% +$641K
CSC
133
DELISTED
Computer Sciences
CSC
$1.08M 0.06%
42,306
-1,107,151
-96% -$27.8M
ADM icon
134
Archer Daniels Midland
ADM
$38.8B
$1.08M 0.06%
24,870
-680
-3% -$28K
RF icon
135
Regions Financial
RF
$26.8B
$1.05M 0.06%
94,944
-2,554
-3% -$26.9K
GRMN
136
Garmin
GRMN
$60.4B
$1.05M 0.06%
18,978
+18,091
+2,040% +$895K
IP icon
137
International Paper
IP
$21.9B
$1.05M 0.06%
24,462
-648
-3% -$28.8K
ITW icon
138
Illinois Tool Works
ITW
$83.9B
$1.03M 0.06%
12,687
+11,453
+928% +$927K
SNA icon
139
Snap-on
SNA
$21.3B
$1.03M 0.06%
9,039
-244
-3% -$26.4K
UNM icon
140
Unum
UNM
$14.5B
$1.01M 0.06%
28,688
-774
-3% -$26.4K
A icon
141
Agilent Technologies
A
$42B
$995K 0.05%
24,870
-681
-3% -$28K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$987K 0.05%
27,793
-1,009,390
-97% -$34M
MAS icon
143
Masco
MAS
$14.7B
$930K 0.05%
+47,641
New +$939K
SCG
144
DELISTED
Scana
SCG
$320K 0.02%
6,231
– –
KN icon
145
Knowles
KN
$3.27B
$256K 0.01%
+8,116
New +$252K
SLB icon
146
SLB Ltd
SLB
$78.9B
$198K 0.01%
2,034
-367
-15% -$33.2K
WFC icon
147
Wells Fargo
WFC
$265B
$180K 0.01%
3,617
-96
-3% -$4.47K
KO icon
148
Coca-Cola
KO
$374B
$157K 0.01%
4,067
-210
-5% -$8.11K
HAS icon
149
Hasbro
HAS
$13.3B
$137K 0.01%
2,459
– –
FSLR icon
150
First Solar
FSLR
$25.7B
$131K 0.01%
1,871
+1,402
+299% +$78.2K
4 5
6
7 8

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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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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.