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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
NAVB
301
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K 0.01%
+350
New +$9.26K
MON
302
DELISTED
Monsanto Co
MON
$9K 0.01%
+77
New +$9K
FTR
303
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
+88
New +$8.38K
ARR
304
Armour Residential REIT
ARR
$2.34B
$8K 0.01%
+50
New +$8.4K
BKNG icon
305
Booking.com
BKNG
$160B
$8K 0.01%
+175
New +$8.62K
EFZ icon
306
ProShares Trust Short MSCI EAFE
EFZ
$10M
$8K 0.01%
+125
New +$8.03K
RIG icon
307
Transocean
RIG
$6.33B
$8K 0.01%
+250
New +$9.78K
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.2B
$8K 0.01%
+280
New +$7.74K
VXX
309
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K 0.01%
+16
New +$7.4K
AGN
310
DELISTED
Allergan Inc
AGN
$8K 0.01%
+45
New +$7.47K
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.2B
$7K ﹤0.01%
+62
New +$6.85K
STPZ icon
312
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7K ﹤0.01%
+130
New +$6.91K
FNFV
313
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7K ﹤0.01%
+697
New +$8.31K
HSKA
314
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
+500
New +$6.36K
AVAV icon
315
AeroVironment
AVAV
$9.57B
$6K ﹤0.01%
+200
New +$6.37K
IYM icon
316
iShares US Basic Materials ETF
IYM
$1.03B
$6K ﹤0.01%
+75
New +$6.57K
LCTX icon
317
Lineage Cell Therapeutics
LCTX
$286M
$6K ﹤0.01%
+2,478
New +$5.96K
PENN icon
318
PENN Entertainment
PENN
$2.53B
$6K ﹤0.01%
+550
New +$6.21K
SCHR
319
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
+240
New +$6.36K
SCG
320
DELISTED
Scana
SCG
$6K ﹤0.01%
+129
New +$6.61K
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
$6K ﹤0.01%
+133
New +$5.9K
REXX
322
DELISTED
Rex Energy Corporation
REXX
$6K ﹤0.01%
+50
New +$7.34K
AOR icon
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5K ﹤0.01%
+120
New +$4.81K
IXN icon
324
iShares Global Tech ETF
IXN
$9.17B
$5K ﹤0.01%
+300
New +$4.57K
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$1.22B
$5K ﹤0.01%
+165
New +$5.02K
11 12
13
14 15

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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.