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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
RSG icon
126
Republic Services
RSG
$65.7B
$1.06M 0.06%
26,256
– –
NBR icon
127
Nabors Industries
NBR
$1.3B
$1.02M 0.06%
1,569
-16,108
-91% -$12.7M
FCX icon
128
Freeport-McMoran
FCX
$99B
$923K 0.06%
39,533
– –
HES
129
DELISTED
Hess
HES
$872K 0.05%
11,813
-311,808
-96% -$24.7M
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$805K 0.05%
3,340
-115,160
-97% -$26.6M
DOC icon
131
Healthpeak Properties
DOC
$14.6B
$704K 0.04%
17,560
-8,950
-34% -$355K
BEN icon
132
Franklin Resources
BEN
$17.2B
$679K 0.04%
12,265
-572,406
-98% -$31.6M
SCG
133
DELISTED
Scana
SCG
$376K 0.02%
6,231
– –
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$291K 0.02%
5,833
-35,388
-86% -$1.96M
AMGN icon
135
Amgen
AMGN
$223B
$163K 0.01%
1,024
+715
+231% +$111K
QCOM icon
136
Qualcomm
QCOM
$172B
$154K 0.01%
2,067
-44,687
-96% -$3.27M
WFC icon
137
Wells Fargo
WFC
$265B
$145K 0.01%
2,638
+205
+8% +$10.9K
AFL icon
138
Aflac
AFL
$62.1B
$123K 0.01%
4,016
-80
-2% -$2.36K
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$118K 0.01%
1,248
-18,457
-94% -$1.68M
TGT icon
140
Target
TGT
$68.7B
$118K 0.01%
1,551
+312
+25% +$21.1K
WEC icon
141
WEC Energy
WEC
$34.6B
$118K 0.01%
2,232
– –
MMM icon
142
3M
MMM
$93.7B
$117K 0.01%
854
– –
MRSH
143
Marsh
MRSH
$91.3B
$109K 0.01%
1,901
– –
KO icon
144
Coca-Cola
KO
$376B
$105K 0.01%
2,494
– –
TROW icon
145
T. Rowe Price
TROW
$24.3B
$104K 0.01%
1,215
-41
-3% -$3.34K
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$104K 0.01%
2,401
-196
-8% -$8.03K
PEP icon
147
PepsiCo
PEP
$188B
$101K 0.01%
1,072
– –
SWY
148
DELISTED
SAFEWAY INC
SWY
$99.7K 0.01%
2,840
+2,121
+295% +$73.3K
SLB icon
149
SLB Ltd
SLB
$77.7B
$97.9K 0.01%
1,146
-573
-33% -$52.7K
PG icon
150
Procter & Gamble
PG
$339B
$97.7K 0.01%
1,073
– –
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 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.