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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
EFX icon
51
Equifax
EFX
$21.4B
$853K 0.57%
11,754
– –
AXP icon
52
American Express
AXP
$230B
$841K 0.56%
8,864
+325
+4% +$29.3K
MO icon
53
Altria Group
MO
$114B
$839K 0.56%
20,013
-1,305
-6% -$52.5K
MRK icon
54
Merck
MRK
$318B
$800K 0.53%
14,485
-420
-3% -$22.9K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$796K 0.53%
15,349
+466
+3% +$23.6K
GE icon
56
GE Aerospace
GE
$384B
$777K 0.52%
6,172
-86
-1% -$10.9K
ORAN
57
DELISTED
Orange
ORAN
$753K 0.5%
47,656
-300
-0.6% -$4.8K
SO icon
58
Southern Company
SO
$107B
$748K 0.5%
16,476
+203
+1% +$8.98K
PL
59
DELISTED
PROTECTIVE LIFE CORP
PL
$729K 0.49%
10,509
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$703K 0.47%
5,920
+15
+0.3% +$1.7K
LLY icon
61
Eli Lilly
LLY
$1.06T
$703K 0.47%
11,315
-120
-1% -$7.16K
TGT icon
62
Target
TGT
$68B
$696K 0.46%
12,008
-400
-3% -$23.5K
CNQ icon
63
Canadian Natural Resources
CNQ
$93.8B
$673K 0.45%
30,304
-1,965
-6% -$39.3K
PEP icon
64
PepsiCo
PEP
$190B
$672K 0.45%
7,526
+330
+5% +$28.5K
ECL icon
65
Ecolab
ECL
$79.9B
$668K 0.45%
6,000
– –
WMT icon
66
Walmart Inc
WMT
$890B
$668K 0.45%
26,703
+3,276
+14% +$84.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$666K 0.44%
3,380
+15
+0.4% +$2.87K
SBUX icon
68
Starbucks
SBUX
$120B
$659K 0.44%
17,028
+60
+0.4% +$2.18K
TXN icon
69
Texas Instruments
TXN
$261B
$648K 0.43%
13,550
+105
+0.8% +$4.9K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$633K 0.42%
9,400
+300
+3% +$18.5K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$627K 0.42%
59
– –
SYT
72
DELISTED
Syngenta Ag
SYT
$617K 0.41%
8,250
– –
PETM
73
DELISTED
PETSMART INC
PETM
$609K 0.41%
10,190
-425
-4% -$26.8K
CSCO icon
74
Cisco
CSCO
$479B
$590K 0.39%
23,746
+383
+2% +$9.13K
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$589K 0.39%
+2,400
New +$624K
1 2
3
4 5

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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.