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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
-1.66%
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
SCHW
251
Charles Schwab
SCHW
$188B
$24K 0.02%
+800
New +$22.6K
LMT icon
252
Lockheed Martin
LMT
$139B
$23K 0.02%
+125
New +$21.3K
NBR icon
253
Nabors Industries
NBR
$1.33B
$23K 0.02%
+20
New +$26.6K
TRV icon
254
Travelers Companies
TRV
$78.3B
$23K 0.02%
+240
New +$22.4K
VPU
255
Vanguard Utilities ETF
VPU
$8.35B
$23K 0.02%
+250
New +$23.1K
ARRS
256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K 0.02%
+800
New +$25K
BIIB icon
257
Biogen
BIIB
$30.6B
$22K 0.01%
+65
New +$21.4K
HII icon
258
Huntington Ingalls Industries
HII
$13B
$22K 0.01%
+211
New +$20.8K
MDT icon
259
Medtronic
MDT
$114B
$22K 0.01%
+360
New +$22.9K
AOA icon
260
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$21K 0.01%
+450
New +$21K
ASH icon
261
Ashland
ASH
$3.45B
$21K 0.01%
+409
New +$21.3K
IYE icon
262
iShares US Energy ETF
IYE
$1.78B
$21K 0.01%
+400
New +$22K
GLPI icon
263
Gaming and Leisure Properties
GLPI
$12.5B
$20K 0.01%
+657
New +$22.1K
MIDD icon
264
Middleby
MIDD
$5.89B
$20K 0.01%
+225
New +$18.6K
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.4B
$19K 0.01%
+163
New +$19.2K
TIF
266
DELISTED
Tiffany & Co.
TIF
$19K 0.01%
+200
New +$19.9K
PDLI
267
DELISTED
PDL BioPharma, Inc.
PDLI
$18K 0.01%
+2,400
New +$22.3K
BOE icon
268
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$17K 0.01%
+1,200
New +$17.6K
UNG icon
269
United States Natural Gas Fund
UNG
$497M
$17K 0.01%
+47
New +$16.3K
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.01%
+200
New +$17.2K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K 0.01%
+324
New +$16.6K
UNH icon
272
UnitedHealth
UNH
$371B
$16K 0.01%
+180
New +$15.2K
KDP icon
273
Keurig Dr Pepper
KDP
$39.9B
$15K 0.01%
+240
New +$14.7K
LEO
274
BNY Mellon Strategic Municipals
LEO
$387M
$15K 0.01%
+1,800
New +$15.1K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
+400
New +$15.9K
9 10
11
12 13

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BPV
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MBA
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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.