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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
-1.66%
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
IBM icon
76
IBM
IBM
$223B
$592K 0.4%
3,265
+126
+4% +$23K
ELNK
77
DELISTED
EarthLink Holdings Corp.
ELNK
$564K 0.38%
+165,000
New +$647K
SYT
78
DELISTED
Syngenta Ag
SYT
$523K 0.35%
8,250
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$515K 0.34%
12,398
-8,875
-42% -$392K
PPT
80
Franklin Premier Income Trust
PPT
$330M
$515K 0.34%
94,000
+40,500
+76% +$222K
CVS icon
81
CVS Health
CVS
$122B
$513K 0.34%
6,450
– –
DOV icon
82
Dover
DOV
$28.3B
$504K 0.34%
7,768
+216
+3% +$15.2K
DSU icon
83
BlackRock Debt Strategies Fund
DSU
$601M
$502K 0.34%
43,845
+5,333
+14% +$63.4K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$476K 0.32%
3,667
+7
+0.2% +$938
ORCL icon
85
Oracle
ORCL
$435B
$473K 0.32%
12,358
-83
-0.7% -$3.36K
PSX icon
86
Phillips 66
PSX
$86B
$455K 0.3%
5,594
– –
DIS icon
87
Walt Disney
DIS
$178B
$443K 0.3%
4,972
-313
-6% -$27.6K
SYK icon
88
Stryker
SYK
$133B
$441K 0.29%
5,461
-100
-2% -$8.23K
STBZ
89
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$440K 0.29%
27,099
+66
+0.2% +$1.1K
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
$420K 0.28%
59
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.14T
$414K 0.28%
200
-100
-33% -$20M
FIS icon
92
Fidelity National Information Services
FIS
$21.9B
$412K 0.28%
7,324
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$397K 0.27%
17,344
– –
MMM icon
94
3M
MMM
$93.9B
$396K 0.26%
3,345
+209
+7% +$25.1K
ABBV icon
95
AbbVie
ABBV
$438B
$395K 0.26%
6,836
-180
-3% -$9.99K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$394K 0.26%
3,330
+838
+34% +$99.6K
PFE icon
97
Pfizer
PFE
$154B
$394K 0.26%
14,048
+1,222
+10% +$34.3K
PRA
98
DELISTED
ProAssurance
PRA
$372K 0.25%
8,442
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$363K 0.24%
3,575
– –
ADBE icon
100
Adobe
ADBE
$109B
$353K 0.24%
5,100
– –
2 3
4
5 6

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MBA
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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.