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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
PL
76
DELISTED
PROTECTIVE LIFE CORP
PL
$553K 0.38%
10,509
-1,200
-10% -$61.6K
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$552K 0.38%
59
– –
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$548K 0.37%
9,100
– –
SH icon
79
ProShares Short S&P500
SH
$843M
$548K 0.37%
2,776
-44
-2% -$8.91K
CSCO icon
80
Cisco
CSCO
$483B
$524K 0.36%
23,363
+1,260
+6% +$27.8K
ORCL icon
81
Oracle
ORCL
$435B
$509K 0.35%
12,441
-170
-1% -$6.47K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$497K 0.34%
3,654
– –
MUA icon
83
BlackRock MuniAssets Fund
MUA
$519M
$496K 0.34%
40,256
– –
DOV icon
84
Dover
DOV
$28.3B
$488K 0.33%
7,397
-957
-11% -$59.5K
CVS icon
85
CVS Health
CVS
$122B
$483K 0.33%
6,450
– –
STBZ
86
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$477K 0.32%
26,968
+46
+0.2% +$801
DSU icon
87
BlackRock Debt Strategies Fund
DSU
$601M
$474K 0.32%
38,512
+347
+0.9% +$4.23K
PSX icon
88
Phillips 66
PSX
$86B
$462K 0.31%
5,990
-30
-0.5% -$2.28K
SYK icon
89
Stryker
SYK
$133B
$445K 0.3%
5,461
– –
DUK icon
90
Duke Energy
DUK
$94.5B
$440K 0.3%
6,183
+35
+0.6% +$2.44K
ABBV icon
91
AbbVie
ABBV
$438B
$432K 0.29%
8,406
– –
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$413K 0.28%
27,079
+14,000
+107% +$214K
PFE icon
93
Pfizer
PFE
$154B
$392K 0.27%
12,869
-356
-3% -$10.6K
FIS icon
94
Fidelity National Information Services
FIS
$21.9B
$391K 0.27%
7,324
-4,342
-37% -$232K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$376K 0.26%
7,229
– –
PRA
96
DELISTED
ProAssurance
PRA
$376K 0.26%
8,442
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$375K 0.26%
17,344
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$361K 0.25%
4,904
– –
JPM icon
99
JPMorgan Chase
JPM
$956B
$349K 0.24%
5,743
+925
+19% +$53.5K
ABT icon
100
Abbott
ABT
$188B
$341K 0.23%
8,856
– –
2 3
4
5 6

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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.