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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$69.8M 4.22%
2,531,248
-542,400
-18% -$14.8M
KR icon
2
Kroger
KR
$35.4B
$47.4M 2.86%
1,475,692
-503,662
-25% -$14.6M
CVS icon
3
CVS Health
CVS
$134B
$46.4M 2.81%
482,276
-218,039
-31% -$19.2M
MSFT icon
4
Microsoft
MSFT
$3.35T
$45M 2.72%
968,802
-459,015
-32% -$21.5M
AET
5
DELISTED
Aetna Inc
AET
$44.7M 2.7%
502,881
-119,371
-19% -$10M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$43.6M 2.63%
1,647,591
-422,156
-20% -$11.3M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$41.2M 2.49%
528,467
-31,214
-6% -$2.39M
PFE icon
8
Pfizer
PFE
$142B
$41.1M 2.48%
1,390,801
-718,015
-34% -$20.6M
XOM icon
9
ExxonMobil
XOM
$651B
$41.1M 2.48%
444,520
+424,788
+2,153% +$39.6M
BA icon
10
Boeing
BA
$175B
$41M 2.48%
315,442
-30,918
-9% -$3.92M
DFS
11
DELISTED
Discover Financial Services
DFS
$40.1M 2.43%
612,903
-163,843
-21% -$10.5M
ALL icon
12
Allstate
ALL
$68.3B
$40.1M 2.42%
570,839
-155,256
-21% -$10.2M
SBUX icon
13
Starbucks
SBUX
$121B
$39M 2.36%
950,928
-249,634
-21% -$9.75M
MA icon
14
Mastercard
MA
$510B
$37M 2.24%
429,894
-114,019
-21% -$9.31M
HD icon
15
Home Depot
HD
$332B
$34.9M 2.11%
332,798
+254,770
+327% +$24.7M
COF icon
16
Capital One
COF
$129B
$34.1M 2.06%
413,292
-170,643
-29% -$13.9M
VTRS icon
17
Viatris
VTRS
$20.7B
$32.4M 1.96%
574,740
-59,447
-9% -$3.19M
MPC icon
18
Marathon Petroleum
MPC
$91.7B
$32.4M 1.96%
717,150
+679,134
+1,786% +$29.9M
AMZN icon
19
Amazon
AMZN
$2.53T
$32.3M 1.95%
2,080,400
-562,420
-21% -$8.76M
MNST icon
20
Monster Beverage
MNST
$95.5B
$31.7M 1.92%
1,757,322
-914,016
-34% -$15.8M
EOG icon
21
EOG Resources
EOG
$77.5B
$31.3M 1.89%
339,865
-67,842
-17% -$6.31M
DHR icon
22
Danaher
DHR
$138B
$30.4M 1.84%
+528,518
New +$28.7M
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30.1M 1.82%
+493,463
New +$26.8M
ALSN icon
24
Allison Transmission
ALSN
$9.57B
$29.4M 1.78%
867,211
+109,733
+14% +$3.49M
GILD icon
25
Gilead Sciences
GILD
$163B
$29.1M 1.76%
309,000
+202,084
+189% +$20.9M
1
2 3 4 5

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 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.