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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
MU icon
151
Micron Technology
MU
$991B
$105K 0.01%
+3,197
New +$87.2K
MMM icon
152
3M
MMM
$94.3B
$105K 0.01%
877
+238
+37% +$27.9K
MCD icon
153
McDonald's
MCD
$195B
$102K 0.01%
1,011
+219
+28% +$22.1K
MRSH
154
Marsh
MRSH
$91.5B
$101K 0.01%
1,953
+520
+36% +$25.8K
FSLR icon
155
First Solar
FSLR
$26.9B
$98.6K 0.01%
1,387
-484
-26% -$32K
PEP icon
156
PepsiCo
PEP
$190B
$98.5K 0.01%
1,102
+493
+81% +$42.6K
LEG icon
157
Leggett & Platt
LEG
$1.31B
$96.8K 0.01%
2,825
+76
+3% +$2.53K
EMR icon
158
Emerson Electric
EMR
$88.3B
$95.8K 0.01%
1,444
+432
+43% +$29K
CSX icon
159
CSX Corp
CSX
$93.1B
$94.4K ﹤0.01%
9,192
+243
+3% +$2.37K
PAYX icon
160
Paychex
PAYX
$42.7B
$94K ﹤0.01%
2,261
-639
-22% -$26.3K
HRB icon
161
H&R Block
HRB
$5.86B
$86.1K ﹤0.01%
2,568
+101
+4% +$3.01K
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$47.9B
$85.3K ﹤0.01%
+1,786
New +$82.4K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$83.2K ﹤0.01%
750
– –
TXN icon
164
Texas Instruments
TXN
$261B
$78.1K ﹤0.01%
1,635
-612
-27% -$28.6K
OMC icon
165
Omnicom Group
OMC
$23.4B
$78.1K ﹤0.01%
+1,097
New +$76.4K
TGT icon
166
Target
TGT
$68B
$73.8K ﹤0.01%
1,273
+367
+41% +$21.6K
ADP icon
167
Automatic Data Processing
ADP
$108B
$72.9K ﹤0.01%
1,048
+42
+4% +$2.87K
HAS icon
168
Hasbro
HAS
$13.2B
$72.7K ﹤0.01%
1,371
-1,088
-44% -$58.8K
DD icon
169
DuPont de Nemours
DD
$19.2B
$71.3K ﹤0.01%
+547
New +$69.7K
ETN icon
170
Eaton
ETN
$174B
$70.4K ﹤0.01%
+912
New +$67.7K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$68.2K ﹤0.01%
1,406
-483
-26% -$23.8K
STX icon
172
Seagate
STX
$184B
$67.8K ﹤0.01%
1,193
+50
+4% +$2.69K
GPC icon
173
Genuine Parts
GPC
$18.7B
$64.4K ﹤0.01%
734
+32
+5% +$2.75K
SWY
174
DELISTED
SAFEWAY INC
SWY
$62.7K ﹤0.01%
+1,826
New +$62.4K
TROW icon
175
T. Rowe Price
TROW
$24.3B
$62.2K ﹤0.01%
737
-5
-0.7% -$408
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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
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 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.