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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$351K 0.23%
7,229
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$329K 0.22%
3,500
– –
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$317K 0.21%
8,900
-40,399
-82% -$1.44M
VMO icon
104
Invesco Municipal Opportunity Trust
VMO
$663M
$315K 0.21%
25,000
– –
YUM icon
105
Yum! Brands
YUM
$41.1B
$310K 0.21%
5,314
– –
VLO icon
106
Valero Energy
VLO
$85.9B
$307K 0.2%
6,120
– –
ABT icon
107
Abbott
ABT
$187B
$305K 0.2%
7,466
-1,390
-16% -$54.6K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$304K 0.2%
+8,588
New +$296K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$303K 0.2%
4,450
+400
+10% +$26.8K
UPS icon
110
United Parcel Service
UPS
$88.9B
$300K 0.2%
+2,925
New +$294K
JPM icon
111
JPMorgan Chase
JPM
$950B
$299K 0.2%
5,193
-550
-10% -$30.9K
AVB icon
112
AvalonBay Communities
AVB
$26.8B
$298K 0.2%
2,098
+18
+0.9% +$2.49K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$297K 0.2%
+2,492
New +$295K
PPT
114
Franklin Premier Income Trust
PPT
$328M
$297K 0.2%
53,500
+13,500
+34% +$74.8K
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$292K 0.19%
20,000
– –
SLB icon
116
SLB Ltd
SLB
$75B
$263K 0.18%
2,228
– –
EVG
117
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$259K 0.17%
16,900
– –
RT
118
DELISTED
Ruby Tuesday Georgia
RT
$251K 0.17%
33,080
– –
GAS
119
DELISTED
AGL Resources Inc
GAS
$248K 0.17%
4,514
– –
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$243K 0.16%
4,061
-601
-13% -$34.8K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$240K 0.16%
+2,254
New +$240K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.16%
3,210
– –
AFL icon
123
Aflac
AFL
$62.6B
$236K 0.16%
7,590
– –
DVN icon
124
Devon Energy
DVN
$47.3B
$228K 0.15%
2,875
-600
-17% -$43.6K
EMC
125
DELISTED
EMC CORPORATION
EMC
$213K 0.14%
8,100
– –
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.