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PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$483K
Cap. Flow
-$538K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.42%
Holding
418
New
15
Increased
60
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.34M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$2.32M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.04M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Technology 8.94%
3 Energy 7.95%
4 Healthcare 6.9%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.2B
$30K 0.02%
1,520
+140
+10% +$2.62K
WU icon
227
Western Union
WU
$2.19B
$30K 0.02%
1,660
-209
-11% -$3.62K
NRT
228
North European Oil Royalty Trust
NRT
$83.5M
$29K 0.02%
2,373
– –
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$162B
$29K 0.02%
600
– –
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.43B
$28K 0.02%
810
– –
WM icon
231
Waste Management
WM
$90.6B
$28K 0.02%
550
– –
CAG icon
232
Conagra Brands
CAG
$7.07B
$27K 0.02%
964
– –
DGX icon
233
Quest Diagnostics
DGX
$26.2B
$27K 0.02%
400
– –
EAD
234
Allspring Income Opportunities Fund
EAD
$378M
$27K 0.02%
3,051
+68
+2% +$607
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27K 0.02%
175
– –
MDT icon
236
Medtronic
MDT
$114B
$26K 0.02%
360
– –
VPU
237
Vanguard Utilities ETF
VPU
$8.35B
$26K 0.02%
250
– –
HSEA.CL
238
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
WIN
239
DELISTED
Windstream Holdings Inc
WIN
$26K 0.02%
396
– –
ELV icon
240
Elevance Health
ELV
$86.2B
$25K 0.02%
200
– –
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K 0.02%
1,030
+75
+8% +$1.87K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25K 0.02%
235
– –
TRV icon
243
Travelers Companies
TRV
$78.3B
$25K 0.02%
240
– –
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.02%
645
– –
ASH icon
245
Ashland
ASH
$3.45B
$24K 0.02%
409
– –
HII icon
246
Huntington Ingalls Industries
HII
$13B
$24K 0.02%
211
– –
LMT icon
247
Lockheed Martin
LMT
$139B
$24K 0.02%
125
– –
SCHW
248
Charles Schwab
SCHW
$188B
$24K 0.02%
800
– –
CDK
249
DELISTED
CDK Global, Inc.
CDK
$24K 0.02%
+592
New +$21K
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K 0.02%
800
– –
8 9
10
11 12

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Peachtree Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Peachtree Investment Advisors held 418 positions worth $149M, down 0.32% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peachtree Investment Advisors's Q4 2014 filing shows 15 new, 60 increased, 73 reduced and 35 closed positions. Its largest new stake was Gilead Sciences: 18,100 shares worth $1.71M. The largest sale was 3D Systems Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Peachtree Investment Advisors's largest Q4 2014 buy was Gilead Sciences: 18,100 shares worth $1.71M.
  • Peachtree Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $4.76M increase.
  • Peachtree Investment Advisors's biggest Q4 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.04M.
  • Peachtree Investment Advisors fully exited 3D Systems Corp in Q4 2014, selling an estimated $2.32M.
  • Peachtree Investment Advisors's ten largest holdings make up 32% of its $149M portfolio in Q4 2014.
  • Peachtree Investment Advisors opened 15 new positions and closed 35 in Q4 2014.
  • Peachtree Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $149M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.