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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
CF icon
276
CF Industries
CF
$18.4B
$14K 0.01%
+250
New +$12.7K
JKHY icon
277
Jack Henry & Associates
JKHY
$11B
$14K 0.01%
+250
New +$14.6K
SR icon
278
Spire
SR
$4.79B
$14K 0.01%
+300
New +$14.4K
SWY
279
DELISTED
SAFEWAY INC
SWY
$14K 0.01%
+400
New +$13.8K
NQS
280
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$14K 0.01%
+1,000
New +$13.6K
CTSH icon
281
Cognizant
CTSH
$26.3B
$13K 0.01%
+280
New +$13.2K
FE icon
282
FirstEnergy
FE
$27.1B
$13K 0.01%
+400
New +$13.2K
PPLT
283
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$13K 0.01%
+1,000
New +$13.9K
BNY
284
Bank of New York Mellon
BNY
$108B
$12K 0.01%
+300
New +$11.7K
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
$12K 0.01%
+884
New +$13.1K
LO
286
DELISTED
LORILLARD INC COM STK
LO
$12K 0.01%
+201
New +$12.2K
ESV
287
DELISTED
Ensco Rowan plc
ESV
$12K 0.01%
+75
New +$14.9K
BBF
288
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$12K 0.01%
+900
New +$12.3K
C icon
289
Citigroup
C
$227B
$11K 0.01%
+220
New +$11.1K
DAL icon
290
Delta Air Lines
DAL
$58.7B
$11K 0.01%
+301
New +$11.5K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K 0.01%
+86
New +$10.4K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10K 0.01%
+400
New +$9.98K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.74B
$9K 0.01%
+365
New +$8.99K
B
294
Barrick Mining
B
$68.5B
$9K 0.01%
+600
New +$10.7K
HPQ icon
295
HP
HPQ
$27.3B
$9K 0.01%
+544
New +$8.82K
HTGC icon
296
Hercules Capital
HTGC
$3.21B
$9K 0.01%
+600
New +$9.5K
MSI icon
297
Motorola Solutions
MSI
$76.5B
$9K 0.01%
+142
New +$8.93K
OXY icon
298
Occidental Petroleum
OXY
$58.6B
$9K 0.01%
+98
New +$9.4K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$107B
$9K 0.01%
+672
New +$8.64K
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
+117
New +$9.63K
10 11
12
13 14

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BPV
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CFA
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KA
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CC
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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.