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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
AKS
351
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+280
New +$2.61K
TIME
352
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+87
New +$2.1K
MYCC
353
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
+100
New +$1.8K
FNM
354
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
+600
New +$2K
COV
355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
+25
New +$2.21K
IIP
356
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
+250
New +$2K
ACAS
357
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
+127
New +$1.94K
HAWK
358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+65
New +$1.83K
CTLP
359
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+300
New +$595
LIVE icon
360
Live Ventures
LIVE
$30.7M
$1K ﹤0.01%
+32
New +$736
LUMN icon
361
Lumen
LUMN
$6.89B
$1K ﹤0.01%
+35
New +$1.38K
NAVI icon
362
Navient
NAVI
$811M
$1K ﹤0.01%
+30
New +$528
NGG icon
363
National Grid
NGG
$80.2B
$1K ﹤0.01%
+21
New +$1.49K
PNR icon
364
Pentair
PNR
$10.7B
$1K ﹤0.01%
+15
New +$693
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+30
New +$777
TEL icon
366
TE Connectivity
TEL
$63.9B
$1K ﹤0.01%
+25
New +$1.55K
TJX icon
367
TJX Companies
TJX
$174B
$1K ﹤0.01%
+42
New +$1.18K
AIG.WS
368
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+26
New +$658
MCGC
369
DELISTED
MCG CAP CORP
MCGC
$1K ﹤0.01%
+350
New +$1.38K
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+24
New +$1.12K
CUZ icon
371
Cousins Properties
CUZ
$4.86B
$0 ﹤0.01%
+9
New +$320
SLM icon
372
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
+30
New +$263
TSLA icon
373
Tesla
TSLA
$1.32T
– –
-112,500
Closed -$1.8M
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$0 ﹤0.01%
+3
New +$3.63K
MNK
375
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New +$235
12 13 14
15
16

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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.