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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
CNQ icon
76
Canadian Natural Resources
CNQ
$97.3B
$559K 0.37%
37,441
+5,430
+17% +$88.7K
ORCL icon
77
Oracle
ORCL
$432B
$556K 0.37%
12,358
– –
STBZ
78
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$543K 0.36%
27,155
+56
+0.2% +$1.03K
DD icon
79
DuPont de Nemours
DD
$19.2B
$530K 0.36%
4,590
+1,984
+76% +$242K
SYT
80
DELISTED
Syngenta Ag
SYT
$530K 0.36%
8,250
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$523K 0.35%
3,673
+6
+0.2% +$812
SYK icon
82
Stryker
SYK
$131B
$515K 0.35%
5,461
– –
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$496K 0.33%
7,910
+3,409
+76% +$199K
PPT
84
Franklin Premier Income Trust
PPT
$330M
$494K 0.33%
94,000
– –
IBM icon
85
IBM
IBM
$224B
$479K 0.32%
3,120
-145
-4% -$23.1K
DIS icon
86
Walt Disney
DIS
$178B
$468K 0.31%
4,972
– –
FIS icon
87
Fidelity National Information Services
FIS
$21.9B
$456K 0.31%
7,324
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$454K 0.3%
10,840
-11,584
-52% -$454K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.15T
$452K 0.3%
200
– –
ABBV icon
90
AbbVie
ABBV
$433B
$447K 0.3%
6,836
– –
JPM icon
91
JPMorgan Chase
JPM
$951B
$444K 0.3%
7,091
+1,563
+28% +$94.1K
MMM icon
92
3M
MMM
$93.8B
$431K 0.29%
3,140
-205
-6% -$26.3K
FRA icon
93
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$422K 0.28%
31,500
+21,500
+215% +$292K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$415K 0.28%
17,344
– –
NVS icon
95
Novartis
NVS
$297B
$403K 0.27%
4,859
-3,488
-42% -$289K
ERUS
96
DELISTED
iShares MSCI Russia ETF
ERUS
$403K 0.27%
+17,553
New +$531K
PSX icon
97
Phillips 66
PSX
$84.7B
$401K 0.27%
5,594
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$398K 0.27%
3,330
– –
DVN icon
99
Devon Energy
DVN
$49.3B
$392K 0.26%
6,400
+2,650
+71% +$161K
PRA
100
DELISTED
ProAssurance
PRA
$381K 0.26%
8,442
– –
2 3
4
5 6

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BPV
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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.