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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
+2.95%
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
+$169K
Cap. Flow
-$4.03M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.47%
Holding
137
New
7
Increased
44
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.01M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$705K
3
DVN icon
Devon Energy
DVN
+$216K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$214K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.01M
2
JNJ icon
Johnson & Johnson
JNJ
+$961K
3
MSFT icon
Microsoft
MSFT
+$890K
4
EFX icon
Equifax
EFX
+$582K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$526K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Financials 9.6%
3 Technology 7.24%
4 Healthcare 5.72%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
26
DELISTED
Post Properties
PPS
$1.44M 0.98%
29,222
+203
+0.7% +$9.68K
HD icon
27
Home Depot
HD
$355B
$1.33M 0.91%
16,861
+24
+0.1% +$1.91K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.89%
17,823
-300
-2% -$21.3K
WFC icon
29
Wells Fargo
WFC
$264B
$1.15M 0.78%
23,077
+70
+0.3% +$3.26K
PG icon
30
Procter & Gamble
PG
$339B
$1.15M 0.78%
14,201
-653
-4% -$51.5K
NVS icon
31
Novartis
NVS
$297B
$1.09M 0.75%
14,373
+154
+1% +$11.2K
BP icon
32
BP
BP
$107B
$1.08M 0.74%
27,461
-101
-0.4% -$3.98K
PM icon
33
Philip Morris
PM
$295B
$1.08M 0.73%
13,171
-300
-2% -$24.2K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.07M 0.73%
6,493
+38
+0.6% +$6.14K
SCI icon
35
Service Corp International
SCI
$11.6B
$1.06M 0.72%
53,496
+385
+0.7% +$7.07K
ABB
36
DELISTED
ABB Ltd
ABB
$1.04M 0.71%
40,480
+1,750
+5% +$44.5K
SNY icon
37
Sanofi
SNY
$104B
$1.04M 0.71%
19,888
– –
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.03M 0.7%
88,758
+6,870
+8% +$79.4K
EQNR icon
39
Equinor
EQNR
$92.4B
$1.03M 0.7%
36,500
– –
EQR icon
40
Equity Residential
EQR
$25.1B
$991K 0.68%
17,090
+206
+1% +$11.6K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$957K 0.65%
8,977
+525
+6% +$55.8K
COP icon
42
ConocoPhillips
COP
$141B
$943K 0.64%
13,400
-710
-5% -$47.5K
QCOM icon
43
Qualcomm
QCOM
$176B
$938K 0.64%
11,894
+725
+6% +$54.6K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$917K 0.62%
11,275
+350
+3% +$28.3K
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.07B
$904K 0.62%
19,060
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30B
$898K 0.61%
21,889
– –
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$892K 0.61%
22,430
+50
+0.2% +$1.91K
LOW icon
48
Lowe's Companies
LOW
$125B
$853K 0.58%
17,437
+742
+4% +$35.8K
VZ icon
49
Verizon
VZ
$196B
$852K 0.58%
17,905
+1,574
+10% +$74.4K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$810K 0.55%
15,350
-2,952
-16% -$156K
1
2
3 4 5

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BPV
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CFA
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KA
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MBA
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Peachtree Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Peachtree Investment Advisors held 137 positions worth $147M, up 0.12% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peachtree Investment Advisors's Q1 2014 filing shows 7 new, 44 increased, 35 reduced and 5 closed positions. Its largest new stake was EarthLink Holdings Corp.: 165,000 shares worth $596K. The largest sale was Tesla, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Peachtree Investment Advisors's largest Q1 2014 buy was EarthLink Holdings Corp.: 165,000 shares worth $596K.
  • Peachtree Investment Advisors added most to Bank of America in Q1 2014, an estimated $1.01M increase.
  • Peachtree Investment Advisors's biggest Q1 2014 reduction was Tesla, cutting an estimated $2.01M.
  • Peachtree Investment Advisors fully exited ARRIS International plc Ordinary Shares in Q1 2014, selling an estimated $526K.
  • Peachtree Investment Advisors's ten largest holdings make up 36% of its $147M portfolio in Q1 2014.
  • Peachtree Investment Advisors opened 7 new positions and closed 5 in Q1 2014.
  • Peachtree Investment Advisors's portfolio value rose 0.12% quarter-over-quarter to $147M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.