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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
+3.66%
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
+$3.08M
Cap. Flow
+$54.2M
Cap. Flow %
36.17%
Top 10 Hldgs %
36.76%
Holding
141
New
9
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.9M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.43M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$624K
4
DIS icon
Walt Disney
DIS
+$432K
5
KO icon
Coca-Cola
KO
+$417K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.44M
3
EQNR icon
Equinor
EQNR
+$1.03M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$596K
5
SH icon
ProShares Short S&P500
SH
+$548K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 9.46%
3 Technology 7.52%
4 Healthcare 5.57%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.38M 0.92%
17,034
+173
+1% +$13.6K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.87%
16,877
-946
-5% -$70.7K
BP icon
28
BP
BP
$107B
$1.19M 0.79%
27,461
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.17M 0.78%
6,970
+477
+7% +$79.1K
SNY icon
30
Sanofi
SNY
$104B
$1.17M 0.78%
21,988
+2,100
+11% +$111K
PG icon
31
Procter & Gamble
PG
$339B
$1.15M 0.76%
14,573
+372
+3% +$30K
SCI icon
32
Service Corp International
SCI
$11.6B
$1.11M 0.74%
53,496
– –
EQR icon
33
Equity Residential
EQR
$25.1B
$1.09M 0.72%
17,237
+147
+0.9% +$8.93K
COP icon
34
ConocoPhillips
COP
$141B
$1.08M 0.72%
12,608
-792
-6% -$61.7K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.07M 0.72%
9,837
+860
+10% +$92.9K
NVS icon
36
Novartis
NVS
$297B
$1.07M 0.71%
13,201
-1,172
-8% -$92.2K
WFC icon
37
Wells Fargo
WFC
$264B
$1.07M 0.71%
20,333
-2,744
-12% -$138K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.71%
20,202
+4,852
+32% +$256K
WIA
39
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.06M 0.71%
87,021
-1,737
-2% -$20.8K
PM icon
40
Philip Morris
PM
$295B
$998K 0.67%
11,838
-1,333
-10% -$115K
GPC icon
41
Genuine Parts
GPC
$18.7B
$974K 0.65%
11,092
+4,300
+63% +$370K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.06B
$948K 0.63%
19,136
+76
+0.4% +$3.65K
ABB
43
DELISTED
ABB Ltd
ABB
$937K 0.63%
40,705
+225
+0.6% +$5.45K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$920K 0.61%
21,273
-616
-3% -$26.1K
QCOM icon
45
Qualcomm
QCOM
$176B
$918K 0.61%
11,594
-300
-3% -$23.8K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$914K 0.61%
10,440
-835
-7% -$71.8K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$902K 0.6%
22,526
+96
+0.4% +$3.74K
VZ icon
48
Verizon
VZ
$196B
$859K 0.57%
17,554
-351
-2% -$17K
CVX icon
49
Chevron
CVX
$366B
$858K 0.57%
6,575
+174
+3% +$21.6K
LOW icon
50
Lowe's Companies
LOW
$125B
$854K 0.57%
17,805
+368
+2% +$17.2K
1
2
3 4 5

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BPV
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Peachtree Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Peachtree Investment Advisors held 141 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors deployed $54.2M of net new capital in Q2 2014, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $570K.

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

On the sell side, the largest reduction was Tesla, an estimated $1.57M trimmed.

  • Peachtree Investment Advisors's largest Q2 2014 buy was Berkshire Hathaway Class A: 300 shares worth $570K.
  • Peachtree Investment Advisors added most to ProShares Short Russell2000 in Q2 2014, an estimated $1.43M increase.
  • Peachtree Investment Advisors's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.57M.
  • Peachtree Investment Advisors fully exited Equinor in Q2 2014, selling an estimated $1.03M.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $150M portfolio in Q2 2014.
  • Peachtree Investment Advisors opened 9 new positions and closed 8 in Q2 2014.
  • Peachtree Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.