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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
TAP icon
126
Molson Coors Class B
TAP
$8.09B
$1.27M 0.07%
17,135
-36,891
-68% -$2.38M
IP icon
127
International Paper
IP
$22B
$1.22M 0.06%
25,832
+1,370
+6% +$60.1K
MS icon
128
Morgan Stanley
MS
$340B
$1.19M 0.06%
36,937
-171
-0.5% -$5.27K
XOM icon
129
ExxonMobil
XOM
$634B
$1.18M 0.06%
11,745
+9
+0.1% +$908
CSC
130
DELISTED
Computer Sciences
CSC
$1.12M 0.06%
42,185
-121
-0.3% -$3.13K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$1.12M 0.06%
12,735
+48
+0.4% +$4.13K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.06%
27,793
– –
ADM icon
133
Archer Daniels Midland
ADM
$36.9B
$1.09M 0.06%
24,812
-58
-0.2% -$2.56K
CAG icon
134
Conagra Brands
CAG
$7.23B
$1.09M 0.06%
+47,048
New +$1.14M
DHI icon
135
D.R. Horton
DHI
$42.3B
$1.05M 0.06%
42,774
-1,157,024
-96% -$26.4M
RF icon
136
Regions Financial
RF
$26.8B
$1.01M 0.05%
94,944
– –
UNM icon
137
Unum
UNM
$14.3B
$997K 0.05%
28,688
– –
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$886K 0.05%
22,686
-66,410
-75% -$2.94M
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$541K 0.03%
5,000
-15,000
-75% -$1.61M
SCG
140
DELISTED
Scana
SCG
$335K 0.02%
6,231
– –
SLB icon
141
SLB Ltd
SLB
$75B
$219K 0.01%
1,860
-174
-9% -$17.9K
WFC icon
142
Wells Fargo
WFC
$264B
$150K 0.01%
2,853
-764
-21% -$38.4K
AFL icon
143
Aflac
AFL
$62.6B
$133K 0.01%
4,264
-31,478
-88% -$982K
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$124K 0.01%
3,339
-313
-9% -$10.3K
CAT icon
145
Caterpillar
CAT
$387B
$115K 0.01%
+1,058
New +$111K
KO icon
146
Coca-Cola
KO
$375B
$113K 0.01%
2,671
-1,396
-34% -$56.6K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$113K 0.01%
1,146
+39
+4% +$3.67K
WEC icon
148
WEC Energy
WEC
$35.1B
$108K 0.01%
2,293
+136
+6% +$6.32K
T icon
149
AT&T
T
$163B
$107K 0.01%
4,012
+3,639
+976% +$97.5K
HIG icon
150
Hartford Financial Services
HIG
$39.3B
$106K 0.01%
2,952
-116,251
-98% -$4.09M
4 5
6
7 8

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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 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.