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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
BP icon
51
BP
BP
$107B
$796K 0.53%
25,173
-1,921
-7% -$64.6K
CVX icon
52
Chevron
CVX
$366B
$769K 0.52%
6,852
-111
-2% -$12.6K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$766K 0.51%
19,350
+18,550
+2,319% +$771K
SO icon
54
Southern Company
SO
$107B
$764K 0.51%
15,899
-686
-4% -$32.4K
WMT icon
55
Walmart Inc
WMT
$890B
$759K 0.51%
26,505
-591
-2% -$16K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$756K 0.51%
6,324
+16
+0.3% +$1.83K
MRK icon
57
Merck
MRK
$318B
$753K 0.5%
13,904
-581
-4% -$32.4K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$746K 0.5%
18,991
+6,593
+53% +$268K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$733K 0.49%
9,400
– –
DSU icon
60
BlackRock Debt Strategies Fund
DSU
$597M
$731K 0.49%
65,512
+21,667
+49% +$244K
LLY icon
61
Eli Lilly
LLY
$1.06T
$715K 0.48%
10,360
-955
-8% -$64.5K
CSCO icon
62
Cisco
CSCO
$479B
$700K 0.47%
25,154
+1,088
+5% +$28.1K
PEP icon
63
PepsiCo
PEP
$190B
$681K 0.46%
7,201
-260
-3% -$24.9K
SBUX icon
64
Starbucks
SBUX
$120B
$679K 0.46%
16,554
-530
-3% -$20.7K
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$678K 0.45%
40,713
– –
GE icon
66
GE Aerospace
GE
$384B
$649K 0.44%
5,357
-948
-15% -$117K
ECL icon
67
Ecolab
ECL
$79.9B
$627K 0.42%
6,000
– –
DOV icon
68
Dover
DOV
$28.4B
$626K 0.42%
10,802
+3,034
+39% +$188K
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$624K 0.42%
55,248
-65,565
-54% -$752K
CVS icon
70
CVS Health
CVS
$122B
$621K 0.42%
6,450
– –
E icon
71
ENI
E
$77.5B
$616K 0.41%
17,656
+17,600
+31,429% +$702K
WIA
72
Western Asset Inflation-Linked Income Fund
WIA
$186M
$611K 0.41%
52,701
-15,820
-23% -$183K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$590K 0.4%
41,819
– –
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$572K 0.38%
14,044
-4,095
-23% -$186K
PL
75
DELISTED
PROTECTIVE LIFE CORP
PL
$562K 0.38%
8,067
-2,442
-23% -$170K
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.