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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
GFY
76
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$574K 0.38%
32,836
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.38%
+300
New +$56.9M
DOV icon
78
Dover
DOV
$28.4B
$555K 0.37%
7,552
+155
+2% +$10.8K
IBM icon
79
IBM
IBM
$224B
$544K 0.36%
3,139
-251
-7% -$45.2K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15B
$507K 0.34%
3,660
+6
+0.2% +$789
ORCL icon
81
Oracle
ORCL
$423B
$504K 0.34%
12,441
– –
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.16B
$502K 0.33%
12,033
+4,353
+57% +$186K
CVS icon
83
CVS Health
CVS
$122B
$486K 0.32%
6,450
– –
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$597M
$474K 0.32%
38,512
– –
SYK icon
85
Stryker
SYK
$130B
$469K 0.31%
5,561
+100
+2% +$8.17K
STBZ
86
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$457K 0.3%
27,033
+65
+0.2% +$1.08K
DIS icon
87
Walt Disney
DIS
$181B
$453K 0.3%
+5,285
New +$432K
PSX icon
88
Phillips 66
PSX
$81.4B
$450K 0.3%
5,594
-396
-7% -$32.6K
DUK icon
89
Duke Energy
DUK
$97.3B
$407K 0.27%
5,487
-696
-11% -$50.1K
EVV
90
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$407K 0.27%
26,119
-960
-4% -$14.8K
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$401K 0.27%
7,324
– –
ABBV icon
92
AbbVie
ABBV
$435B
$396K 0.26%
7,016
-1,390
-17% -$72.9K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$394K 0.26%
17,344
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$391K 0.26%
3,575
– –
MMM icon
95
3M
MMM
$94.3B
$376K 0.25%
3,136
+478
+18% +$56.1K
PRA
96
DELISTED
ProAssurance
PRA
$375K 0.25%
8,442
– –
ADBE icon
97
Adobe
ADBE
$105B
$369K 0.25%
5,100
– –
PFE icon
98
Pfizer
PFE
$153B
$361K 0.24%
12,826
-43
-0.3% -$1.23K
DD icon
99
DuPont de Nemours
DD
$19.2B
$359K 0.24%
2,754
+296
+12% +$37.7K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$358K 0.24%
4,904
– –
2 3
4
5 6

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BPV
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MBA
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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.