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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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $824K | 0.56% |
+22,380
| New | +$780K |
|
52
Altria Group
MO
$114B
| $818K | 0.56% |
+21,318
| New | +$787K |
|
53
Verizon
VZ
$196B
| $803K | 0.55% |
+16,331
| New | +$803K |
|
54
Chevron
CVX
$366B
| $799K | 0.54% |
+6,393
| New | +$773K |
|
55
GE Aerospace
GE
$384B
| $790K | 0.54% |
+5,879
| New | +$740K |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $771K | 0.53% |
+15,106
| New | +$787K |
|
57
Merck
MRK
$318B
| $766K | 0.52% |
+16,031
| New | +$733K |
|
58
American Express
AXP
$230B
| $741K | 0.51% |
+8,164
| New | +$671K |
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $730K | 0.5% |
+10,040
| New | +$735K |
|
60
Target
TGT
$68B
| $704K | 0.48% |
+11,133
| New | +$712K |
|
61
iShares Russell 2000 ETF
IWM
$81.9B
| $681K | 0.46% |
+5,905
| New | +$652K |
|
62
Starbucks
SBUX
$120B
| $663K | 0.45% |
+16,906
| New | +$669K |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $660K | 0.45% |
+8,250
| New | +$652K |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $645K | 0.44% |
+59
| New | +$696K |
|
65
Ecolab
ECL
$79.9B
| $626K | 0.43% |
+6,000
| New | +$624K |
|
66
Fidelity National Information Services
FIS
$22.1B
| $626K | 0.43% |
+11,666
| New | +$575K |
|
67
iShares Core S&P 500 ETF
IVV
$904B
| $625K | 0.43% |
+3,365
| New | +$599K |
|
68
IBM
IBM
$224B
| $615K | 0.42% |
+3,430
| New | +$592K |
|
69
Walmart Inc
WMT
$890B
| $614K | 0.42% |
+23,427
| New | +$605K |
|
|
ORAN
70
DELISTED
Orange
ORAN
| $610K | 0.42% |
+49,416
| New | +$639K |
|
71
PepsiCo
PEP
$190B
| $597K | 0.41% |
+7,196
| New | +$598K |
|
|
PL
72
DELISTED
PROTECTIVE LIFE CORP
PL
| $593K | 0.4% |
+11,709
| New | +$551K |
|
73
Eli Lilly
LLY
$1.06T
| $583K | 0.4% |
+11,435
| New | +$573K |
|
74
Texas Instruments
TXN
$261B
| $573K | 0.39% |
+13,045
| New | +$546K |
|
75
ProShares Short S&P500
SH
$843M
| $569K | 0.39% |
+2,820
| New | +$598K |
|
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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.