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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$96.9K 0.01%
978
-80
-8% -$8.48K
TXT icon
152
Textron
TXT
$15.3B
$96.5K 0.01%
+2,682
New +$101K
LEG icon
153
Leggett & Platt
LEG
$1.28B
$96K 0.01%
2,749
-76
-3% -$2.61K
WEC icon
154
WEC Energy
WEC
$34.6B
$96K 0.01%
2,232
-61
-3% -$2.71K
CSX icon
155
CSX Corp
CSX
$93B
$95.6K 0.01%
8,949
-243
-3% -$2.51K
MCD icon
156
McDonald's
MCD
$194B
$93.3K ﹤0.01%
984
-27
-3% -$2.58K
PG icon
157
Procter & Gamble
PG
$339B
$89.9K ﹤0.01%
1,073
-716,097
-100% -$58.7M
EMR icon
158
Emerson Electric
EMR
$88.7B
$87.9K ﹤0.01%
1,405
-39
-3% -$2.53K
PAYX icon
159
Paychex
PAYX
$42.9B
$84.9K ﹤0.01%
1,920
-341
-15% -$14.3K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$82.7K ﹤0.01%
750
– –
HIG icon
161
Hartford Financial Services
HIG
$39B
$81.7K ﹤0.01%
2,192
-760
-26% -$27.5K
GIS icon
162
General Mills
GIS
$19.8B
$79.2K ﹤0.01%
1,570
-27,129
-95% -$1.42M
TGT icon
163
Target
TGT
$69B
$77.7K ﹤0.01%
1,239
-34
-3% -$2.06K
HRB icon
164
H&R Block
HRB
$5.86B
$77.5K ﹤0.01%
2,499
-69
-3% -$2.25K
TXN icon
165
Texas Instruments
TXN
$257B
$75.9K ﹤0.01%
1,591
-44
-3% -$2.11K
ADP icon
166
Automatic Data Processing
ADP
$108B
$74.4K ﹤0.01%
1,019
-29
-3% -$2.09K
OMC icon
167
Omnicom Group
OMC
$23B
$73.5K ﹤0.01%
1,068
-29
-3% -$2.07K
HAS icon
168
Hasbro
HAS
$13.3B
$73.4K ﹤0.01%
1,334
-37
-3% -$1.95K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$46.9B
$73.2K ﹤0.01%
1,651
-135
-8% -$6.33K
DD icon
170
DuPont de Nemours
DD
$19.2B
$70.7K ﹤0.01%
533
-14
-3% -$1.87K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$70K ﹤0.01%
1,368
-38
-3% -$1.9K
STX icon
172
Seagate
STX
$185B
$66.5K ﹤0.01%
1,161
-32
-3% -$1.9K
GPC icon
173
Genuine Parts
GPC
$18.5B
$62.6K ﹤0.01%
714
-20
-3% -$1.73K
SYY icon
174
Sysco
SYY
$40.3B
$61K ﹤0.01%
1,607
-44
-3% -$1.64K
PSX icon
175
Phillips 66
PSX
$84.7B
$57.9K ﹤0.01%
712
-20
-3% -$1.67K
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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
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Piedmont Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.