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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
TTE icon
26
TotalEnergies
TTE
$190B
$1.32M 0.88%
12,976,117,648
-12,042,374,365
-48% -$1.2M
PG icon
27
Procter & Gamble
PG
$339B
$1.24M 0.83%
14,755
+182
+1% +$14.9K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.2M 0.8%
7,076
+106
+2% +$17.9K
SNY icon
29
Sanofi
SNY
$104B
$1.19M 0.79%
21,003
-985
-4% -$52.9K
SCI icon
30
Service Corp International
SCI
$11.6B
$1.14M 0.76%
53,701
+205
+0.4% +$4.37K
WFC icon
31
Wells Fargo
WFC
$264B
$1.09M 0.73%
21,008
+675
+3% +$34.7K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.72%
14,582
-2,295
-14% -$173K
EQR icon
33
Equity Residential
EQR
$25.1B
$1.07M 0.71%
17,371
+134
+0.8% +$8.65K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.68%
19,252
-950
-5% -$50.1K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.16B
$991K 0.66%
25,559
+13,526
+112% +$552K
PM icon
36
Philip Morris
PM
$295B
$987K 0.66%
11,838
– –
GPC icon
37
Genuine Parts
GPC
$18.7B
$975K 0.65%
11,120
+28
+0.3% +$2.43K
BP icon
38
BP
BP
$107B
$974K 0.65%
27,094
-367
-1% -$14.5K
COP icon
39
ConocoPhillips
COP
$141B
$965K 0.64%
12,608
– –
LOW icon
40
Lowe's Companies
LOW
$125B
$965K 0.64%
18,227
+422
+2% +$21.3K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$964K 0.64%
8,874
-963
-10% -$105K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.07B
$952K 0.64%
19,210
+74
+0.4% +$3.69K
ABB
43
DELISTED
ABB Ltd
ABB
$930K 0.62%
41,480
+775
+2% +$17.8K
VZ icon
44
Verizon
VZ
$196B
$923K 0.62%
18,454
+900
+5% +$44.7K
MO icon
45
Altria Group
MO
$114B
$919K 0.61%
20,013
– –
QCOM icon
46
Qualcomm
QCOM
$176B
$915K 0.61%
12,232
+638
+6% +$48.8K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$909K 0.61%
10,765
+325
+3% +$28.1K
EFX icon
48
Equifax
EFX
$21.4B
$878K 0.59%
11,754
– –
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$867K 0.58%
18,139
+2,790
+18% +$145K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$853K 0.57%
22,424
-102
-0.5% -$3.94K
1
2
3 4 5

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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.