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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
COV
326
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
25
– –
A icon
327
Agilent Technologies
A
$42B
$2K ﹤0.01%
38
-15
-28% -$605
FONR
328
DELISTED
Fonar
FONR
$2K ﹤0.01%
240
– –
NOK icon
329
Nokia
NOK
$51B
$2K ﹤0.01%
300
– –
TEL icon
330
TE Connectivity
TEL
$62B
$2K ﹤0.01%
25
– –
AKS
331
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
280
– –
TIME
332
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
87
– –
MYCC
333
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
100
– –
REMY
334
DELISTED
REMY INTL INC NEW COMMON
REMY
$2K ﹤0.01%
+90
New +$1.67K
IIP
335
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
250
– –
ACAS
336
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
127
– –
HAWK
337
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
65
– –
KEYS icon
338
Keysight
KEYS
$57.3B
$1K ﹤0.01%
+19
New +$621
LIVE icon
339
Live Ventures
LIVE
$30.7M
$1K ﹤0.01%
32
– –
LUMN icon
340
Lumen
LUMN
$6.85B
$1K ﹤0.01%
35
– –
NAVI icon
341
Navient
NAVI
$796M
$1K ﹤0.01%
30
– –
NGG icon
342
National Grid
NGG
$79.9B
$1K ﹤0.01%
21
– –
PNR icon
343
Pentair
PNR
$10.7B
$1K ﹤0.01%
15
– –
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
30
– –
TJX icon
345
TJX Companies
TJX
$175B
$1K ﹤0.01%
42
– –
AIG.WS
346
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
SSE
347
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
113
– –
MCGC
348
DELISTED
MCG CAP CORP
MCGC
$1K ﹤0.01%
350
– –
FNM
349
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
600
– –
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
24
– –
12 13
14
15 16

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BPV
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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.