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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
RTX icon
151
RTX Corp
RTX
$301B
$97.6K 0.01%
+1,349
New +$92K
IBM icon
152
IBM
IBM
$224B
$97.2K 0.01%
634
-575
-48% -$91.5K
T icon
153
AT&T
T
$163B
$95.7K 0.01%
3,772
– –
JPM icon
154
JPMorgan Chase
JPM
$950B
$92.6K 0.01%
1,479
-89,531
-98% -$5.39M
MCD icon
155
McDonald's
MCD
$195B
$92.2K 0.01%
984
– –
PAYX icon
156
Paychex
PAYX
$42.7B
$88.6K 0.01%
1,920
– –
EMR icon
157
Emerson Electric
EMR
$88.3B
$86.7K 0.01%
1,405
– –
OXY icon
158
Occidental Petroleum
OXY
$55.9B
$86.2K 0.01%
1,071
-45
-4% -$3.73K
TXN icon
159
Texas Instruments
TXN
$261B
$85.1K 0.01%
1,591
– –
HIG icon
160
Hartford Financial Services
HIG
$39.3B
$84.5K 0.01%
2,027
-165
-8% -$6.53K
HRB icon
161
H&R Block
HRB
$5.86B
$84.2K 0.01%
2,499
– –
NSC icon
162
Norfolk Southern
NSC
$75.1B
$84.1K 0.01%
+767
New +$84.1K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$83K 0.01%
750
– –
CAT icon
164
Caterpillar
CAT
$387B
$82.7K 0.01%
904
-74
-8% -$7.2K
OMC icon
165
Omnicom Group
OMC
$23.4B
$82.7K 0.01%
1,068
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$81.8K ﹤0.01%
+1,165
New +$77.9K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$80.8K ﹤0.01%
1,368
– –
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
$80.4K ﹤0.01%
+1,056
New +$73.8K
RAI
169
DELISTED
Reynolds American Inc
RAI
$77.3K ﹤0.01%
+2,404
New +$76.1K
ADP icon
170
Automatic Data Processing
ADP
$108B
$74.6K ﹤0.01%
895
-124
-12% -$10K
ROK icon
171
Rockwell Automation
ROK
$49B
$70.1K ﹤0.01%
+630
New +$69.1K
HUM icon
172
Humana
HUM
$46.2B
$69.9K ﹤0.01%
487
-34,661
-99% -$4.74M
AVP
173
DELISTED
Avon Products, Inc.
AVP
$69.1K ﹤0.01%
+7,364
New +$76.1K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$47.9B
$67.5K ﹤0.01%
1,527
-124
-8% -$5.35K
PSX icon
175
Phillips 66
PSX
$81.4B
$66.5K ﹤0.01%
928
+216
+30% +$15.9K
5 6
7
8 9

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FTIOP
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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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PP
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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.