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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
201
United Therapeutics
UTHR
$23.1B
$5.31K ﹤0.01%
47
+10
+27% +$902
SVU
202
DELISTED
SUPERVALU Inc.
SVU
$5.04K ﹤0.01%
99
+52
+111% +$2.56K
OCR
203
DELISTED
OMNICARE INC
OCR
$4.77K ﹤0.01%
79
– –
JKHY icon
204
Jack Henry & Associates
JKHY
$11.1B
$4.74K ﹤0.01%
80
– –
MWA icon
205
Mueller Water Products
MWA
$4.16B
$4.69K ﹤0.01%
501
– –
ARW icon
206
Arrow Electronics
ARW
$10.4B
$4.61K ﹤0.01%
85
-5
-6% -$254
CLF icon
207
Cleveland-Cliffs
CLF
$6.99B
$4.59K ﹤0.01%
+175
New +$4.32K
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.9B
$4.4K ﹤0.01%
+249
New +$4.09K
TSS
209
DELISTED
Total System Services, Inc.
TSS
$4.39K ﹤0.01%
132
-88
-40% -$2.7K
VVC
210
DELISTED
Vectren Corporation
VVC
$4.33K ﹤0.01%
122
+112
+1,120% +$3.87K
BYI
211
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.31K ﹤0.01%
55
– –
UHAL icon
212
U-Haul Holding Co
UHAL
$14.6B
$4.28K ﹤0.01%
180
-80
-31% -$1.72K
WEN icon
213
Wendy's
WEN
$1.46B
$4.26K ﹤0.01%
+489
New +$4.2K
CBOE icon
214
Cboe Global Markets
CBOE
$29.9B
$4.26K ﹤0.01%
82
– –
TIVO
215
DELISTED
TIVO INC
TIVO
$4.24K ﹤0.01%
323
– –
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
$4.15K ﹤0.01%
164
– –
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
$4.11K ﹤0.01%
+83
New +$3.75K
SHO icon
218
Sunstone Hotel Investors
SHO
$2.06B
$4.07K ﹤0.01%
304
– –
EHC icon
219
Encompass Health
EHC
$12.4B
$4.07K ﹤0.01%
153
– –
ATVI
220
DELISTED
Activision Blizzard
ATVI
$4.07K ﹤0.01%
228
– –
DINO icon
221
HF Sinclair
DINO
$14.5B
$3.98K ﹤0.01%
80
– –
IPXL
222
DELISTED
Impax Laboratories, Inc.
IPXL
$3.85K ﹤0.01%
153
-35
-19% -$781
GES
223
DELISTED
Guess Inc
GES
$3.79K ﹤0.01%
+122
New +$3.87K
ONB icon
224
Old National Bancorp
ONB
$10.2B
$3.7K ﹤0.01%
241
– –
BRKR icon
225
Bruker
BRKR
$8.14B
$3.7K ﹤0.01%
187
– –
7 8
9
10 11

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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
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
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PP
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Piedmont Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.