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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
PAYX icon
151
Paychex
PAYX
$42.9B
$124K 0.01%
2,900
– –
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
$115K 0.01%
+3,652
New +$110K
RAI
153
DELISTED
Reynolds American Inc
RAI
$114K 0.01%
4,252
-133,536
-97% -$3.36M
TXN icon
154
Texas Instruments
TXN
$257B
$106K 0.01%
2,247
– –
OXY icon
155
Occidental Petroleum
OXY
$58.5B
$101K 0.01%
1,107
– –
WEC icon
156
WEC Energy
WEC
$34.7B
$100K 0.01%
2,157
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$98.1K 0.01%
1,889
-941
-33% -$50.1K
ACN icon
158
Accenture
ACN
$110B
$90.2K ﹤0.01%
1,131
-27
-2% -$2.22K
LEG icon
159
Leggett & Platt
LEG
$1.28B
$89.7K ﹤0.01%
2,749
– –
CSX icon
160
CSX Corp
CSX
$93B
$86.4K ﹤0.01%
8,949
-125,001
-93% -$1.16M
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$82.5K ﹤0.01%
750
– –
FRX
162
DELISTED
FOREST LABORATORIES INC
FRX
$82.1K ﹤0.01%
890
-53
-6% -$4.28K
MCD icon
163
McDonald's
MCD
$193B
$77.6K ﹤0.01%
792
– –
LMT icon
164
Lockheed Martin
LMT
$140B
$75.4K ﹤0.01%
462
-27
-6% -$4.24K
HRB icon
165
H&R Block
HRB
$5.86B
$74.5K ﹤0.01%
2,467
– –
MMM icon
166
3M
MMM
$93.9B
$72.4K ﹤0.01%
639
– –
SNDK
167
DELISTED
SANDISK CORP
SNDK
$71.4K ﹤0.01%
880
-20,896
-96% -$1.54M
MRSH
168
Marsh
MRSH
$91.1B
$70.6K ﹤0.01%
1,433
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$68.2K ﹤0.01%
1,006
– –
EMR icon
170
Emerson Electric
EMR
$89B
$67.6K ﹤0.01%
1,012
– –
WMT icon
171
Walmart Inc
WMT
$890B
$66.5K ﹤0.01%
2,610
+720
+38% +$18.1K
STX icon
172
Seagate
STX
$184B
$64.2K ﹤0.01%
1,143
– –
TROW icon
173
T. Rowe Price
TROW
$24.3B
$61.1K ﹤0.01%
742
– –
GPC icon
174
Genuine Parts
GPC
$18.4B
$61K ﹤0.01%
702
– –
KSS icon
175
Kohl's
KSS
$2.19B
$57.3K ﹤0.01%
1,008
– –
5 6
7
8 9

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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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.