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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
LCTX icon
301
Lineage Cell Therapeutics
LCTX
$286M
$7K ﹤0.01%
2,478
– –
STPZ icon
302
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7K ﹤0.01%
130
– –
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
133
– –
IYM icon
304
iShares US Basic Materials ETF
IYM
$1.03B
$6K ﹤0.01%
75
– –
SCHR
305
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
240
– –
ALU
306
DELISTED
Alcatel-Lucent
ALU
$6K ﹤0.01%
1,561
– –
LO
307
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
99
-102
-51% -$6.31K
AVAV icon
308
AeroVironment
AVAV
$9.57B
$5K ﹤0.01%
200
– –
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.08B
$5K ﹤0.01%
102
– –
IXN icon
310
iShares Global Tech ETF
IXN
$9.17B
$5K ﹤0.01%
300
– –
IYZ icon
311
iShares US Telecommunications ETF
IYZ
$1.22B
$5K ﹤0.01%
165
– –
RIG icon
312
Transocean
RIG
$6.33B
$5K ﹤0.01%
250
– –
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
118
– –
TAN icon
314
Invesco Solar ETF
TAN
$1.36B
$5K ﹤0.01%
+150
New +$5.37K
ZTS icon
315
Zoetis
ZTS
$30.9B
$5K ﹤0.01%
112
-6
-5% -$243
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
100
– –
JCI icon
317
Johnson Controls International
JCI
$91.3B
$4K ﹤0.01%
72
– –
IFLN
318
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
225
+120
+114% +$2.28K
SCHC icon
319
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4K ﹤0.01%
130
– –
VIAV icon
320
Viavi Solutions
VIAV
$9.18B
$4K ﹤0.01%
483
– –
AIG icon
321
American International
AIG
$40.7B
$3K ﹤0.01%
50
– –
EHC icon
322
Encompass Health
EHC
$12.5B
$3K ﹤0.01%
84
– –
GSK icon
323
GSK
GSK
$104B
$3K ﹤0.01%
65
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3K ﹤0.01%
44
– –
UL icon
325
Unilever
UL
$135B
$3K ﹤0.01%
65
-34
-34% -$1.56K
11 12
13
14 15

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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.