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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
TEI
251
Templeton Emerging Markets Income Fund
TEI
$322M
$23K 0.02%
2,000
– –
BIIB icon
252
Biogen
BIIB
$30.6B
$22K 0.01%
65
– –
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$21K 0.01%
450
– –
TIF
254
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
200
– –
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.4B
$20K 0.01%
163
– –
MAT icon
256
Mattel
MAT
$4.21B
$20K 0.01%
650
-131
-17% -$4.03K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
321
-321
-50% -$20.7K
IYE icon
258
iShares US Energy ETF
IYE
$1.78B
$18K 0.01%
400
– –
KDP icon
259
Keurig Dr Pepper
KDP
$39.9B
$17K 0.01%
240
– –
MIDD icon
260
Middleby
MIDD
$5.89B
$17K 0.01%
168
-57
-25% -$5.21K
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.01%
200
– –
AMGN icon
262
Amgen
AMGN
$226B
$16K 0.01%
100
-100
-50% -$15.6K
FE icon
263
FirstEnergy
FE
$27.1B
$16K 0.01%
400
– –
JKHY icon
264
Jack Henry & Associates
JKHY
$11B
$16K 0.01%
250
– –
SR icon
265
Spire
SR
$4.79B
$16K 0.01%
300
– –
CTSH icon
266
Cognizant
CTSH
$26.3B
$15K 0.01%
280
– –
DAL icon
267
Delta Air Lines
DAL
$58.7B
$15K 0.01%
301
– –
LEO
268
BNY Mellon Strategic Municipals
LEO
$387M
$15K 0.01%
1,800
– –
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15K 0.01%
324
– –
CF icon
270
CF Industries
CF
$18.4B
$14K 0.01%
250
– –
SWY
271
DELISTED
SAFEWAY INC
SWY
$14K 0.01%
400
– –
NQS
272
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$14K 0.01%
1,000
– –
AVNS
273
DELISTED
Avanos Medical
AVNS
$13K 0.01%
+282
New +$11.1K
NBR icon
274
Nabors Industries
NBR
$1.33B
$13K 0.01%
20
– –
NAVB
275
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13K 0.01%
350
– –
9 10
11
12 13

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BPV
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CFA
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MBA
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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.