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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
DD icon
101
DuPont de Nemours
DD
$19.2B
$346K 0.23%
2,606
-148
-5% -$19.7K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$346K 0.23%
3,500
– –
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$345K 0.23%
4,904
– –
JPM icon
104
JPMorgan Chase
JPM
$952B
$333K 0.22%
5,528
+335
+6% +$19.6K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$327K 0.22%
9,190
+602
+7% +$21.4K
VMO icon
106
Invesco Municipal Opportunity Trust
VMO
$663M
$313K 0.21%
25,000
– –
UPS icon
107
United Parcel Service
UPS
$88.4B
$307K 0.21%
3,125
+200
+7% +$19.9K
ABT icon
108
Abbott
ABT
$188B
$303K 0.2%
7,286
-180
-2% -$7.62K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$300K 0.2%
5,854
-1,375
-19% -$68.7K
AVB icon
110
AvalonBay Communities
AVB
$26.2B
$298K 0.2%
2,115
+17
+0.8% +$2.52K
DUK icon
111
Duke Energy
DUK
$95.2B
$297K 0.2%
3,974
-1,513
-28% -$110K
FISV
112
Fiserv Inc
FISV
$27.3B
$295K 0.2%
+9,136
New +$289K
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$289K 0.19%
20,000
– –
VLO icon
114
Valero Energy
VLO
$88.9B
$283K 0.19%
6,120
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$279K 0.19%
4,099
+842
+26% +$53K
YUM icon
116
Yum! Brands
YUM
$40.3B
$275K 0.18%
5,314
– –
CL icon
117
Colgate-Palmolive
CL
$74.1B
$267K 0.18%
4,090
-360
-8% -$23.7K
DVN icon
118
Devon Energy
DVN
$49.1B
$256K 0.17%
3,750
+875
+30% +$65.1K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$254K 0.17%
4,501
+440
+11% +$25.4K
NOC icon
120
Northrop Grumman
NOC
$82.2B
$250K 0.17%
1,900
+200
+12% +$25.2K
EVG
121
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$248K 0.17%
16,900
– –
KMB icon
122
Kimberly-Clark
KMB
$36B
$244K 0.16%
2,362
+108
+5% +$11.2K
AAN.A
123
DELISTED
The Aaron's Company Inc Class A
AAN.A
$239K 0.16%
9,840
+940
+11% +$22.8K
EMC
124
DELISTED
EMC CORPORATION
EMC
$237K 0.16%
8,100
– –
GAS
125
DELISTED
AGL Resources Inc
GAS
$232K 0.16%
4,514
– –
3 4
5
6 7

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BPV
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CFA
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KA
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CC
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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.