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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
+6.11%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$86.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
66
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.3M
2
AAP icon
Advance Auto Parts
AAP
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.6M
2
DHI icon
D.R. Horton
DHI
+$26.4M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$76.5M 4%
3,293,104
-167,948
-5% -$3.57M
MSFT icon
2
Microsoft
MSFT
$2.9T
$60M 3.14%
1,437,868
+341,641
+31% +$13.8M
PFE icon
3
Pfizer
PFE
$143B
$59.1M 3.09%
2,098,534
-14,695
-0.7% -$419K
PG icon
4
Procter & Gamble
PG
$340B
$56.4M 2.95%
717,170
+58,111
+9% +$4.69M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$50.9M 2.66%
1,746,682
+9,154
+0.5% +$248K
COF icon
6
Capital One
COF
$128B
$48.2M 2.52%
583,935
+24,164
+4% +$1.88M
QCOM icon
7
Qualcomm
QCOM
$164B
$45.5M 2.38%
574,020
-5,155
-0.9% -$410K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$45M 2.36%
669,096
+48,055
+8% +$2.96M
EOG icon
9
EOG Resources
EOG
$77.7B
$44.9M 2.35%
383,883
+86,477
+29% +$9.09M
SBUX icon
10
Starbucks
SBUX
$119B
$43.6M 2.28%
1,127,644
-28,220
-2% -$1.03M
KR icon
11
Kroger
KR
$36.7B
$43.5M 2.28%
1,760,198
+96,406
+6% +$2.25M
AIG icon
12
American International
AIG
$42.5B
$43.5M 2.27%
796,554
-70,604
-8% -$3.74M
ORCL icon
13
Oracle
ORCL
$339B
$42.6M 2.23%
1,051,611
-296,550
-22% -$12.2M
HES
14
DELISTED
Hess
HES
$40M 2.09%
404,039
-34,849
-8% -$3.14M
TFC icon
15
Truist Financial
TFC
$63.9B
$39.9M 2.09%
1,011,961
+39,590
+4% +$1.52M
BA icon
16
Boeing
BA
$169B
$39.7M 2.08%
312,040
-23,488
-7% -$3.07M
CVS icon
17
CVS Health
CVS
$135B
$39.2M 2.05%
520,323
-122,858
-19% -$9.29M
AMZN icon
18
Amazon
AMZN
$2.44T
$39.1M 2.05%
2,410,340
+212,440
+10% +$3.36M
ALL icon
19
Allstate
ALL
$70.6B
$38.9M 2.03%
662,352
+106,750
+19% +$6.15M
VZ icon
20
Verizon
VZ
$197B
$37.4M 1.96%
764,306
+88,386
+13% +$4.28M
HAL icon
21
Halliburton
HAL
$26.1B
$37M 1.93%
520,427
-86,902
-14% -$5.57M
BEN icon
22
Franklin Resources
BEN
$16.8B
$33.5M 1.75%
579,076
+60,789
+12% +$3.33M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$32.9M 1.72%
336,946
-75,949
-18% -$7.23M
MA icon
24
Mastercard
MA
$498B
$32.6M 1.7%
443,643
-51,965
-10% -$3.86M
BIIB icon
25
Biogen
BIIB
$30.9B
$32.1M 1.68%
101,906
-19,114
-16% -$5.75M
1
2 3 4 5

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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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Piedmont Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Piedmont Investment Advisors held 361 positions worth $1.91B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors's Q2 2014 filing shows 45 new, 66 increased, 126 reduced and 44 closed positions. Its largest new stake was Advance Auto Parts: 164,057 shares worth $22.1M. The largest sale was Citigroup, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2014 buy was Advance Auto Parts: 164,057 shares worth $22.1M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q2 2014, an estimated $21.3M increase.
  • Piedmont Investment Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.6M.
  • Piedmont Investment Advisors fully exited Deere & Co in Q2 2014, selling an estimated $3.64M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.91B portfolio in Q2 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q2 2014.
  • Piedmont Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.