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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
BNY
276
Bank of New York Mellon
BNY
$108B
$12K 0.01%
300
– –
C icon
277
Citigroup
C
$227B
$12K 0.01%
220
– –
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.74B
$11K 0.01%
460
+95
+26% +$2.3K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K 0.01%
86
– –
UNG icon
280
United States Natural Gas Fund
UNG
$497M
$11K 0.01%
47
– –
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
400
– –
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
$11K 0.01%
884
– –
BOE icon
283
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$10K 0.01%
750
-450
-38% -$6.17K
HPQ icon
284
HP
HPQ
$27.3B
$10K 0.01%
544
– –
MSI icon
285
Motorola Solutions
MSI
$76.5B
$10K 0.01%
142
– –
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10K 0.01%
400
– –
SDRL
287
DELISTED
Seadrill Limited Common Stock
SDRL
$10K 0.01%
3
-56
-95% -$281K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$107B
$9K 0.01%
672
– –
UNH icon
289
UnitedHealth
UNH
$371B
$9K 0.01%
88
-92
-51% -$8.72K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
117
– –
MON
291
DELISTED
Monsanto Co
MON
$9K 0.01%
77
– –
HSKA
292
DELISTED
Heska Corp
HSKA
$9K 0.01%
500
– –
OXY icon
293
Occidental Petroleum
OXY
$58.6B
$8K 0.01%
94
-4
-4% -$332
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.2B
$8K 0.01%
280
– –
SCG
295
DELISTED
Scana
SCG
$8K 0.01%
129
– –
FNFV
296
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8K 0.01%
697
– –
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
83
-5
-6% -$490
VXX
298
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K 0.01%
16
– –
AOR icon
299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$7K ﹤0.01%
185
+65
+54% +$2.59K
ARR
300
Armour Residential REIT
ARR
$2.34B
$7K ﹤0.01%
50
– –
10 11
12
13 14

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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.