We are live on ! Find out more
PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$212K
Cap. Flow
-$16.4M
Cap. Flow %
-10.99%
Top 10 Hldgs %
31.55%
Holding
404
New
271
Increased
55
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$2.61M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$647K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$552K
4
FISV
Fiserv Inc
FISV
+$289K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$273K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.08M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 9.67%
3 Energy 9.07%
4 Healthcare 6.12%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$7.13B
$31K 0.02%
+3,000
New +$45.9K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.02%
+600
New +$32.6K
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.23B
$31K 0.02%
+1,000
New +$31.3K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$162B
$31K 0.02%
+600
New +$32.1K
F icon
230
Ford
F
$55.8B
$30K 0.02%
+2,000
New +$34.2K
WU icon
231
Western Union
WU
$2.19B
$30K 0.02%
+1,869
New +$32.2K
D icon
232
Dominion Energy
D
$59.1B
$29K 0.02%
+418
New +$28.9K
AMGN icon
233
Amgen
AMGN
$226B
$28K 0.02%
+200
New +$26.1K
COST icon
234
Costco
COST
$423B
$28K 0.02%
+225
New +$27.2K
EAD
235
Allspring Income Opportunities Fund
EAD
$378M
$27K 0.02%
+2,983
New +$27.7K
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.43B
$27K 0.02%
+810
New +$26.9K
IYF icon
237
iShares US Financials ETF
IYF
$4.4B
$26K 0.02%
+610
New +$25.6K
WM icon
238
Waste Management
WM
$90.6B
$26K 0.02%
+550
New +$25.2K
HSEA.CL
239
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
+1,000
New +$26.2K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.02%
+645
New +$26.9K
CAG icon
241
Conagra Brands
CAG
$7.07B
$25K 0.02%
+964
New +$23.7K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25K 0.02%
+235
New +$25K
TEI
243
Templeton Emerging Markets Income Fund
TEI
$322M
$25K 0.02%
+2,000
New +$26.9K
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25K 0.02%
+175
New +$26K
DGX icon
245
Quest Diagnostics
DGX
$26.2B
$24K 0.02%
+400
New +$24.6K
ELV icon
246
Elevance Health
ELV
$86.2B
$24K 0.02%
+200
New +$22.9K
MAT icon
247
Mattel
MAT
$4.21B
$24K 0.02%
+781
New +$27.6K
PSEC icon
248
Prospect Capital
PSEC
$1.15B
$24K 0.02%
+2,400
New +$25.3K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24K 0.02%
+955
New +$25.7K
SCHH icon
250
Schwab US REIT ETF
SCHH
$11.2B
$24K 0.02%
+1,380
New +$24.6K
8 9
10
11 12

Similar funds

SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return

Peachtree Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Peachtree Investment Advisors held 404 positions worth $150M, down 0.14% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peachtree Investment Advisors withdrew a net $16.4M in Q3 2014, closing 1 position and reducing 43 holdings. Its most notable exit was Tesla, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Peachtree Investment Advisors opened a new position in 3D Systems Corp worth $2.32M.

  • Peachtree Investment Advisors's largest Q3 2014 buy was 3D Systems Corp: 50,000 shares worth $2.32M.
  • Peachtree Investment Advisors added most to iShares MSCI United Kingdom ETF in Q3 2014, an estimated $552K increase.
  • Peachtree Investment Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $20M.
  • Peachtree Investment Advisors fully exited Tesla in Q3 2014, selling an estimated $1.8M.
  • Peachtree Investment Advisors's ten largest holdings make up 32% of its $150M portfolio in Q3 2014.
  • Peachtree Investment Advisors opened 271 new positions and closed 1 in Q3 2014.
  • Peachtree Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $150M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.