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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
BKNG icon
351
Booking.com
BKNG
$160B
– –
-175
Closed -$8K
BTI icon
352
British American Tobacco
BTI
$123B
– –
-586
Closed -$33K
CLF icon
353
Cleveland-Cliffs
CLF
$7.13B
– –
-3,000
Closed -$31K
CTLP
354
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
300
– –
CUZ icon
355
Cousins Properties
CUZ
$4.83B
$0 ﹤0.01%
9
– –
CXW icon
356
CoreCivic
CXW
$3.26B
– –
-47
Closed -$2K
DDD icon
357
3D Systems Corp
DDD
$611M
– –
-50,000
Closed -$2.32M
EFZ icon
358
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-125
Closed -$8K
EWL icon
359
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-41,275
Closed -$1.34M
GLD icon
360
SPDR Gold Trust
GLD
$143B
– –
-500
Closed -$58K
GLPI icon
361
Gaming and Leisure Properties
GLPI
$12.5B
– –
-657
Closed -$20K
B
362
Barrick Mining
B
$68.5B
– –
-600
Closed -$9K
HTGC icon
363
Hercules Capital
HTGC
$3.21B
– –
-600
Closed -$9K
MBB icon
364
iShares MBS ETF
MBB
$38.9B
– –
-1,000
Closed -$108K
MERC icon
365
Mercer International
MERC
$34.2M
– –
-375
Closed -$4K
PENN icon
366
PENN Entertainment
PENN
$2.53B
– –
-550
Closed -$6K
PPLT
367
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-1,000
Closed -$13K
PSEC icon
368
Prospect Capital
PSEC
$1.15B
– –
-2,400
Closed -$24K
RQI icon
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-200
Closed -$2K
SGU icon
370
Star Group
SGU
$416M
– –
-645
Closed -$4K
SLM icon
371
SLM Corp
SLM
$5.14B
$0 ﹤0.01%
30
– –
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-18,655
Closed -$2.17M
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$31B
– –
-2,063
Closed -$114K
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$0 ﹤0.01%
3
– –
WY icon
375
Weyerhaeuser
WY
$18.2B
– –
-111
Closed -$4K
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.