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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.27M 0.85%
7,115
+39
+0.6% +$6.76K
EWI icon
27
iShares MSCI Italy ETF
EWI
$1.08B
$1.26M 0.84%
+46,573
New +$1.34M
SCI icon
28
Service Corp International
SCI
$11.6B
$1.22M 0.82%
53,930
+229
+0.4% +$5.02K
GPC icon
29
Genuine Parts
GPC
$18.7B
$1.19M 0.8%
11,149
+29
+0.3% +$2.84K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$1.18M 0.79%
12,465
+1,700
+16% +$155K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.18M 0.79%
15,832
+3,600
+29% +$263K
TGT icon
32
Target
TGT
$68B
$1.15M 0.77%
15,208
+2,900
+24% +$196K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.77%
14,491
-91
-0.6% -$7.03K
WFC icon
34
Wells Fargo
WFC
$264B
$1.08M 0.73%
19,794
-1,214
-6% -$64.3K
TTE icon
35
TotalEnergies
TTE
$190B
$1.05M 0.7%
12,976,117,648
– –
AXP icon
36
American Express
AXP
$230B
$1M 0.67%
10,789
+1,725
+19% +$155K
EQR icon
37
Equity Residential
EQR
$25.1B
$1M 0.67%
13,954
-3,417
-20% -$237K
IYY icon
38
iShares Dow Jones US ETF
IYY
$3.07B
$999K 0.67%
19,292
+82
+0.4% +$4.15K
MO icon
39
Altria Group
MO
$114B
$986K 0.66%
20,013
– –
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.16B
$982K 0.66%
27,235
+1,676
+7% +$62.6K
SNY icon
41
Sanofi
SNY
$104B
$958K 0.64%
21,003
– –
EFX icon
42
Equifax
EFX
$21.4B
$951K 0.64%
11,754
– –
VZ icon
43
Verizon
VZ
$196B
$933K 0.63%
19,947
+1,493
+8% +$73K
ABB
44
DELISTED
ABB Ltd
ABB
$919K 0.62%
43,430
+1,950
+5% +$42.2K
TXN icon
45
Texas Instruments
TXN
$261B
$896K 0.6%
16,750
+2,850
+21% +$144K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$887K 0.59%
4,287
+891
+26% +$180K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$884K 0.59%
16,812
-2,440
-13% -$128K
COP icon
48
ConocoPhillips
COP
$141B
$871K 0.58%
12,608
– –
PETM
49
DELISTED
PETSMART INC
PETM
$830K 0.56%
10,215
+125
+1% +$9.26K
PM icon
50
Philip Morris
PM
$295B
$821K 0.55%
10,416
-1,422
-12% -$122K
1
2
3 4 5

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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.