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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
WEC icon
151
WEC Energy
WEC
$35.1B
$89.2K ﹤0.01%
2,157
-58,570
-96% -$2.43M
LEG icon
152
Leggett & Platt
LEG
$1.31B
$85.1K ﹤0.01%
2,749
+1,369
+99% +$40.8K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$82.1K ﹤0.01%
+750
New +$82.5K
MCD icon
154
McDonald's
MCD
$195B
$76.8K ﹤0.01%
792
-28
-3% -$2.69K
MMM icon
155
3M
MMM
$94.3B
$74.9K ﹤0.01%
639
-15
-2% -$1.6K
LMT icon
156
Lockheed Martin
LMT
$136B
$72.7K ﹤0.01%
489
-22
-4% -$2.99K
HRB icon
157
H&R Block
HRB
$5.86B
$71.6K ﹤0.01%
2,467
+2,449
+13,606% +$69.5K
ADP icon
158
Automatic Data Processing
ADP
$108B
$71.3K ﹤0.01%
1,006
-28
-3% -$1.88K
EMR icon
159
Emerson Electric
EMR
$88.3B
$71K ﹤0.01%
1,012
+1,005
+14,357% +$67.1K
MRSH
160
Marsh
MRSH
$91.5B
$69.3K ﹤0.01%
1,433
-48
-3% -$2.23K
NTAP icon
161
NetApp
NTAP
$37.2B
$67.1K ﹤0.01%
1,631
-66,676
-98% -$2.71M
STX icon
162
Seagate
STX
$184B
$64.2K ﹤0.01%
1,143
-37
-3% -$1.83K
TROW icon
163
T. Rowe Price
TROW
$24.3B
$62.2K ﹤0.01%
742
+739
+24,633% +$57.8K
GPC icon
164
Genuine Parts
GPC
$18.7B
$58.4K ﹤0.01%
702
-22
-3% -$1.78K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$57.6K ﹤0.01%
3,724
-4,857
-57% -$68.5K
TGT icon
166
Target
TGT
$68B
$57.3K ﹤0.01%
906
+902
+22,550% +$57.7K
KSS icon
167
Kohl's
KSS
$2.19B
$57.2K ﹤0.01%
1,008
+957
+1,876% +$52.5K
FRX
168
DELISTED
FOREST LABORATORIES INC
FRX
$56.6K ﹤0.01%
+943
New +$47.5K
SYY icon
169
Sysco
SYY
$40.3B
$56.4K ﹤0.01%
1,562
+1,545
+9,088% +$52.2K
PEP icon
170
PepsiCo
PEP
$190B
$50.5K ﹤0.01%
609
-25
-4% -$2.08K
BAX icon
171
Baxter International
BAX
$14.2B
$49.9K ﹤0.01%
1,320
-42
-3% -$1.52K
WMT icon
172
Walmart Inc
WMT
$890B
$49.6K ﹤0.01%
1,890
-2,622
-58% -$67.7K
NKE icon
173
Nike
NKE
$61.9B
$48.6K ﹤0.01%
1,236
-56
-4% -$2.14K
GD icon
174
General Dynamics
GD
$106B
$47.3K ﹤0.01%
495
-22
-4% -$1.97K
AMGN icon
175
Amgen
AMGN
$222B
$44.1K ﹤0.01%
387
-27,339
-99% -$3.11M
5 6
7
8 9

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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 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.