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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
+5.11%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.6M |
| 2 |
ExxonMobil
XOM
|
+$6.79M |
| 3 |
ProShares Short Russell2000
RWM
|
+$4.56M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.34M |
| 5 |
Truist Financial
TFC
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.45% |
| 2 | Financials | 8.37% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $1.39M | 0.95% |
+16,837
| New | +$1.31M |
|
|
PPS
27
DELISTED
Post Properties
PPS
| $1.31M | 0.9% |
+29,019
| New | +$1.3M |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $1.29M | 0.88% |
+18,123
| New | +$1.26M |
|
29
Procter & Gamble
PG
$339B
| $1.21M | 0.82% |
+14,854
| New | +$1.21M |
|
30
Philip Morris
PM
$295B
| $1.17M | 0.8% |
+13,471
| New | +$1.18M |
|
31
BP
BP
$107B
| $1.1M | 0.75% |
+27,562
| New | +$1.03M |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.07M | 0.73% |
+6,455
| New | +$1.01M |
|
33
Sanofi
SNY
$104B
| $1.07M | 0.73% |
+19,888
| New | +$1.03M |
|
34
Wells Fargo
WFC
$264B
| $1.04M | 0.71% |
+23,007
| New | +$994K |
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| $1.03M | 0.7% |
+38,730
| New | +$964K |
|
36
Novartis
NVS
$297B
| $1.02M | 0.7% |
+14,219
| New | +$988K |
|
37
ConocoPhillips
COP
$141B
| $997K | 0.68% |
+14,110
| New | +$1.01M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $965K | 0.66% |
+18,302
| New | +$964K |
|
39
Service Corp International
SCI
$11.6B
| $963K | 0.66% |
+53,111
| New | +$964K |
|
|
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $935K | 0.64% |
+81,888
| New | +$944K |
|
41
Southern Company
SO
$107B
| $923K | 0.63% |
+22,456
| New | +$927K |
|
42
Illinois Tool Works
ITW
$84.5B
| $919K | 0.63% |
+10,925
| New | +$862K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$30B
| $915K | 0.62% |
+21,889
| New | +$917K |
|
44
iShares Dow Jones US ETF
IYY
$3.07B
| $890K | 0.61% |
+19,060
| New | +$853K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $885K | 0.6% |
+8,452
| New | +$895K |
|
46
Equinor
EQNR
$92.4B
| $881K | 0.6% |
+36,500
| New | +$842K |
|
47
Equity Residential
EQR
$25.1B
| $876K | 0.6% |
+16,884
| New | +$889K |
|
48
Bank of America
BAC
$442B
| $832K | 0.57% |
+53,425
| New | +$793K |
|
49
Qualcomm
QCOM
$176B
| $829K | 0.57% |
+11,169
| New | +$788K |
|
50
Lowe's Companies
LOW
$125B
| $827K | 0.56% |
+16,695
| New | +$811K |
|
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Peachtree Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Peachtree Investment Advisors, which disclosed 130 positions worth $147M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 295,602 shares worth $16.9M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Technology.
- Peachtree Investment Advisors's largest Q4 2013 buy was iShares MSCI EAFE Value ETF: 295,602 shares worth $16.9M.
- Peachtree Investment Advisors's ten largest holdings make up 37% of its $147M portfolio in Q4 2013.
- Peachtree Investment Advisors disclosed 130 positions in Q4 2013, its first 13F filing on record.
Based on Peachtree Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.