We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$379B
$831K 0.56%
6,963
+388
+6% +$49.5K
MRK icon
52
Merck
MRK
$321B
$819K 0.55%
14,485
– –
AXP icon
53
American Express
AXP
$229B
$793K 0.53%
9,064
+200
+2% +$18K
WIA
54
Western Asset Inflation-Linked Income Fund
WIA
$185M
$791K 0.53%
68,521
-18,500
-21% -$222K
GE icon
55
GE Aerospace
GE
$381B
$774K 0.52%
6,305
+133
+2% +$16.6K
TGT icon
56
Target
TGT
$68.6B
$771K 0.52%
12,308
+300
+2% +$18.2K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$743K 0.5%
9,400
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$734K 0.49%
11,315
– –
PL
59
DELISTED
PROTECTIVE LIFE CORP
PL
$729K 0.49%
10,509
– –
SO icon
60
Southern Company
SO
$105B
$724K 0.48%
16,585
+109
+0.7% +$4.79K
PETM
61
DELISTED
PETSMART INC
PETM
$707K 0.47%
10,090
-100
-1% -$6.96K
NVS icon
62
Novartis
NVS
$298B
$704K 0.47%
8,347
-4,854
-37% -$393K
ORAN
63
DELISTED
Orange
ORAN
$702K 0.47%
47,656
– –
PEP icon
64
PepsiCo
PEP
$188B
$695K 0.46%
7,461
-65
-0.9% -$5.93K
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$695K 0.46%
40,713
+7,877
+24% +$136K
WMT icon
66
Walmart Inc
WMT
$885B
$691K 0.46%
27,096
+393
+1% +$9.92K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.6B
$690K 0.46%
6,308
+388
+7% +$44.4K
ECL icon
68
Ecolab
ECL
$79.7B
$689K 0.46%
6,000
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$905B
$673K 0.45%
3,396
+16
+0.5% +$3.18K
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$669K 0.45%
3,600
+1,200
+50% +$273K
TXN icon
71
Texas Instruments
TXN
$257B
$663K 0.44%
13,900
+350
+3% +$16.8K
SBUX icon
72
Starbucks
SBUX
$120B
$645K 0.43%
17,084
+56
+0.3% +$2.17K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$610K 0.41%
41,819
+15,700
+60% +$237K
CSCO icon
74
Cisco
CSCO
$486B
$606K 0.4%
24,066
+320
+1% +$8.05K
CNQ icon
75
Canadian Natural Resources
CNQ
$97.3B
$601K 0.4%
32,011
+1,707
+6% +$35.2K
1 2
3
4 5

Similar funds

SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return

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.