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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
RWX icon
326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
+118
New +$5.19K
UL icon
327
Unilever
UL
$135B
$5K ﹤0.01%
+99
New +$4.89K
ALU
328
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
+1,561
New +$5.32K
GSK icon
329
GSK
GSK
$104B
$4K ﹤0.01%
+65
New +$3.98K
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.08B
$4K ﹤0.01%
+102
New +$4.51K
MERC icon
331
Mercer International
MERC
$34.2M
$4K ﹤0.01%
+375
New +$3.85K
SCHC icon
332
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4K ﹤0.01%
+130
New +$4.31K
SGU icon
333
Star Group
SGU
$416M
$4K ﹤0.01%
+645
New +$3.9K
VIAV icon
334
Viavi Solutions
VIAV
$9.18B
$4K ﹤0.01%
+483
New +$3.32K
WY icon
335
Weyerhaeuser
WY
$18.2B
$4K ﹤0.01%
+111
New +$3.64K
ZTS icon
336
Zoetis
ZTS
$30.9B
$4K ﹤0.01%
+118
New +$4.04K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+100
New +$3.82K
AIG icon
338
American International
AIG
$40.7B
$3K ﹤0.01%
+50
New +$2.73K
E icon
339
ENI
E
$79.4B
$3K ﹤0.01%
+56
New +$2.83K
FONR
340
DELISTED
Fonar
FONR
$3K ﹤0.01%
+240
New +$2.85K
JCI icon
341
Johnson Controls International
JCI
$91.3B
$3K ﹤0.01%
+72
New +$3.63K
NOK icon
342
Nokia
NOK
$51B
$3K ﹤0.01%
+300
New +$2.41K
HERO
343
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3K ﹤0.01%
+1,250
New +$4.2K
SSE
344
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+113
New +$2.69K
A icon
345
Agilent Technologies
A
$42B
$2K ﹤0.01%
+53
New +$2.16K
CXW icon
346
CoreCivic
CXW
$3.26B
$2K ﹤0.01%
+47
New +$1.62K
EHC icon
347
Encompass Health
EHC
$12.5B
$2K ﹤0.01%
+84
New +$2.56K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2K ﹤0.01%
+44
New +$2.48K
IFLN
349
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
+105
New +$2.03K
RQI icon
350
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2K ﹤0.01%
+200
New +$2.23K
12 13
14
15 16

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BPV
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KA
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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.