We are live on ! Find out more
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
SYY icon
176
Sysco
SYY
$40.2B
$56.4K ﹤0.01%
1,562
– –
NTAP icon
177
NetApp
NTAP
$39.6B
$56.1K ﹤0.01%
1,519
-112
-7% -$4.53K
TGT icon
178
Target
TGT
$69.5B
$54.8K ﹤0.01%
906
– –
BAX icon
179
Baxter International
BAX
$14.4B
$52.8K ﹤0.01%
1,320
– –
TGNA
180
DELISTED
TEGNA Inc
TGNA
$52K ﹤0.01%
3,599
-125
-3% -$1.86K
PEP icon
181
PepsiCo
PEP
$188B
$50.9K ﹤0.01%
609
– –
BBY icon
182
Best Buy
BBY
$17.4B
$48.6K ﹤0.01%
1,841
+1,193
+184% +$32.7K
AMGN icon
183
Amgen
AMGN
$224B
$45K ﹤0.01%
365
-22
-6% -$2.67K
MCK icon
184
McKesson
MCK
$103B
$44.5K ﹤0.01%
252
-15
-6% -$2.62K
GAS
185
DELISTED
AGL Resources Inc
GAS
$42.5K ﹤0.01%
868
-67,926
-99% -$3.2M
XL
186
DELISTED
XL Group Ltd.
XL
$42.2K ﹤0.01%
1,351
+466
+53% +$13.9K
ZBH icon
187
Zimmer Biomet
ZBH
$18.6B
$40.5K ﹤0.01%
441
-26
-6% -$2.4K
NWL icon
188
Newell Brands
NWL
$2.52B
$39.3K ﹤0.01%
1,314
– –
PWR icon
189
Quanta Services
PWR
$100B
$34.1K ﹤0.01%
924
-55
-6% -$1.84K
XRX icon
190
Xerox
XRX
$428M
$31.2K ﹤0.01%
+1,047
New +$30.7K
GD icon
191
General Dynamics
GD
$107B
$29.8K ﹤0.01%
274
-221
-45% -$22.9K
CAH icon
192
Cardinal Health
CAH
$55.5B
$27K ﹤0.01%
+386
New +$26.8K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.2K ﹤0.01%
480
– –
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1K ﹤0.01%
200
– –
T icon
195
AT&T
T
$165B
$9.89K ﹤0.01%
373
-100
-21% -$2.51K
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
$7.54K ﹤0.01%
127
-23
-15% -$1.21K
NJR icon
197
New Jersey Resources
NJR
$5.46B
$7.27K ﹤0.01%
292
– –
JBLU icon
198
JetBlue
JBLU
$2.15B
$7.15K ﹤0.01%
+823
New +$7.21K
MRH
199
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.82K ﹤0.01%
229
– –
AUXL
200
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6.12K ﹤0.01%
+225
New +$5.97K
6 7
8
9 10

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.