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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
SYY icon
176
Sysco
SYY
$40.3B
$63.8K ﹤0.01%
1,607
– –
DIS icon
177
Walt Disney
DIS
$178B
$62.6K ﹤0.01%
665
-58,953
-99% -$5.32M
CB icon
178
Chubb
CB
$134B
$62.6K ﹤0.01%
+545
New +$60.3K
MDT icon
179
Medtronic
MDT
$114B
$60.6K ﹤0.01%
839
-25,379
-97% -$1.76M
KSS icon
180
Kohl's
KSS
$2.19B
$60.4K ﹤0.01%
+990
New +$57.2K
WMT icon
181
Walmart Inc
WMT
$888B
$58.4K ﹤0.01%
2,040
-165
-7% -$4.46K
MU icon
182
Micron Technology
MU
$989B
$56.5K ﹤0.01%
1,614
-1,341
-45% -$44.4K
BAC icon
183
Bank of America
BAC
$446B
$42.5K ﹤0.01%
2,375
-114,653
-98% -$1.96M
K
184
DELISTED
Kellanova
K
$41.9K ﹤0.01%
683
+284
+71% +$17.1K
GME icon
185
GameStop
GME
$8.61B
$39K ﹤0.01%
4,616
+2,008
+77% +$19.4K
GIS icon
186
General Mills
GIS
$19.8B
$38.3K ﹤0.01%
718
-852
-54% -$44K
MRK icon
187
Merck
MRK
$322B
$37.9K ﹤0.01%
699
-57
-8% -$3.18K
ANDV
188
DELISTED
Andeavor
ANDV
$37.8K ﹤0.01%
+509
New +$35.9K
TJX icon
189
TJX Companies
TJX
$177B
$36.4K ﹤0.01%
1,062
-137,810
-99% -$4.39M
XL
190
DELISTED
XL Group Ltd.
XL
$36.3K ﹤0.01%
1,056
-86
-8% -$2.93K
ACN icon
191
Accenture
ACN
$109B
$32.2K ﹤0.01%
361
-29
-7% -$2.41K
GD icon
192
General Dynamics
GD
$107B
$29.6K ﹤0.01%
215
-17
-7% -$2.31K
NTAP icon
193
NetApp
NTAP
$39.4B
$28.8K ﹤0.01%
696
-57
-8% -$2.37K
HPQ icon
194
HP
HPQ
$27.6B
$27K ﹤0.01%
1,484
-121
-8% -$2.03K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.2K ﹤0.01%
480
– –
AMP icon
196
Ameriprise Financial
AMP
$49.5B
$24.7K ﹤0.01%
187
-15
-7% -$1.9K
EBAY icon
197
eBay
EBAY
$47.9B
$24.5K ﹤0.01%
+1,036
New +$23.5K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1K ﹤0.01%
200
– –
CMPR icon
199
Cimpress
CMPR
$2.28B
$4.86K ﹤0.01%
65
-14
-18% -$909
PRGS icon
200
Progress Software
PRGS
$1.77B
$4.7K ﹤0.01%
174
+76
+78% +$1.97K
6 7
8
9 10

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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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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.