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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
MRK icon
51
Merck
MRK
$322B
$807K 0.55%
14,905
-1,126
-7% -$58.3K
EFX icon
52
Equifax
EFX
$21.4B
$800K 0.55%
11,754
-8,323
-41% -$582K
MO icon
53
Altria Group
MO
$111B
$798K 0.54%
21,318
– –
GE icon
54
GE Aerospace
GE
$381B
$776K 0.53%
6,258
+379
+6% +$46.8K
AXP icon
55
American Express
AXP
$229B
$769K 0.52%
8,539
+375
+5% +$33.5K
CVX icon
56
Chevron
CVX
$379B
$761K 0.52%
6,401
+8
+0.1% +$930
TGT icon
57
Target
TGT
$68.7B
$751K 0.51%
12,408
+1,275
+11% +$75.6K
PETM
58
DELISTED
PETSMART INC
PETM
$731K 0.5%
10,615
+575
+6% +$38.1K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$730K 0.5%
14,883
-223
-1% -$10.6K
SO icon
60
Southern Company
SO
$105B
$715K 0.49%
16,273
-6,183
-28% -$259K
ORAN
61
DELISTED
Orange
ORAN
$704K 0.48%
47,956
-1,460
-3% -$19K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$687K 0.47%
5,905
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$673K 0.46%
11,435
– –
ECL icon
64
Ecolab
ECL
$79.7B
$648K 0.44%
6,000
– –
TXN icon
65
Texas Instruments
TXN
$257B
$634K 0.43%
13,445
+400
+3% +$17.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$905B
$633K 0.43%
3,365
– –
SYT
67
DELISTED
Syngenta Ag
SYT
$625K 0.43%
8,250
– –
IBM icon
68
IBM
IBM
$224B
$624K 0.43%
3,390
-40
-1% -$7.04K
SBUX icon
69
Starbucks
SBUX
$120B
$623K 0.42%
16,968
+62
+0.4% +$2.29K
PEP icon
70
PepsiCo
PEP
$188B
$601K 0.41%
7,196
– –
CNQ icon
71
Canadian Natural Resources
CNQ
$97.4B
$599K 0.41%
32,269
+2,947
+10% +$49.8K
WMT icon
72
Walmart Inc
WMT
$886B
$597K 0.41%
23,427
– –
ELNK
73
DELISTED
EarthLink Holdings Corp.
ELNK
$596K 0.41%
+165,000
New +$705K
GPC icon
74
Genuine Parts
GPC
$18.5B
$590K 0.4%
6,792
– –
GFY
75
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$561K 0.38%
32,836
+780
+2% +$13.5K
1 2
3
4 5

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BPV
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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.