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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
ADBE icon
101
Adobe
ADBE
$109B
$335K 0.23%
5,100
– –
VLO icon
102
Valero Energy
VLO
$90.7B
$325K 0.22%
6,120
– –
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.15B
$316K 0.22%
7,680
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$307K 0.21%
3,500
– –
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$658M
$305K 0.21%
25,000
– –
APC
106
DELISTED
Anadarko Petroleum
APC
$303K 0.21%
3,575
+75
+2% +$6.15K
DD icon
107
DuPont de Nemours
DD
$19.1B
$302K 0.21%
2,458
+563
+30% +$66.3K
MMM icon
108
3M
MMM
$93.9B
$301K 0.21%
2,658
– –
YUM icon
109
Yum! Brands
YUM
$39.7B
$288K 0.2%
5,314
– –
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$284K 0.19%
20,000
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$283K 0.19%
3,170
– –
AVB icon
112
AvalonBay Communities
AVB
$26.3B
$273K 0.19%
2,080
+18
+0.9% +$2.27K
CL icon
113
Colgate-Palmolive
CL
$74.3B
$263K 0.18%
4,050
– –
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$262K 0.18%
4,662
+500
+12% +$27.2K
EVG
115
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$257K 0.18%
16,900
– –
AFL icon
116
Aflac
AFL
$61.2B
$239K 0.16%
7,590
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$42.1B
$237K 0.16%
+4,485
New +$207K
DVN icon
118
Devon Energy
DVN
$49.9B
$233K 0.16%
+3,475
New +$216K
EMC
119
DELISTED
EMC CORPORATION
EMC
$222K 0.15%
8,100
– –
PPT
120
Franklin Premier Income Trust
PPT
$330M
$221K 0.15%
40,000
+15,000
+60% +$82.1K
GAS
121
DELISTED
AGL Resources Inc
GAS
$221K 0.15%
4,514
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
$218K 0.15%
6,306
– –
SLB icon
123
SLB Ltd
SLB
$78.9B
$217K 0.15%
2,228
– –
RTN
124
DELISTED
Raytheon Company
RTN
$215K 0.15%
+2,173
New +$206K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.14%
+3,210
New +$202K
2 3 4
5
6

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BPV
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CFA
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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.