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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
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$372K 0.25%
4,904
– –
ADBE icon
102
Adobe
ADBE
$105B
$371K 0.25%
5,100
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$361K 0.24%
3,500
– –
AVB icon
104
AvalonBay Communities
AVB
$26.8B
$348K 0.23%
2,132
+17
+0.8% +$2.67K
UPS icon
105
United Parcel Service
UPS
$88.9B
$347K 0.23%
3,125
– –
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$341K 0.23%
9,190
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$335K 0.22%
4,006
+32
+0.8% +$2.58K
ABT icon
108
Abbott
ABT
$187B
$328K 0.22%
7,286
– –
FISV
109
Fiserv Inc
FISV
$27.9B
$324K 0.22%
9,136
– –
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$663M
$322K 0.22%
25,000
– –
VLO icon
111
Valero Energy
VLO
$85.9B
$303K 0.2%
6,120
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$295K 0.2%
3,575
– –
ORAN
113
DELISTED
Orange
ORAN
$293K 0.2%
17,341
-30,315
-64% -$481K
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$288K 0.19%
20,000
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$283K 0.19%
4,090
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$283K 0.19%
4,036
-63
-2% -$4.21K
AFT
117
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$281K 0.19%
16,900
+8,300
+97% +$141K
YUM icon
118
Yum! Brands
YUM
$41.1B
$278K 0.19%
5,314
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$275K 0.18%
11,658
-90,098
-89% -$2.04M
PFE icon
120
Pfizer
PFE
$153B
$274K 0.18%
9,280
-4,768
-34% -$137K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$262K 0.18%
2,265
-97
-4% -$10.8K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$251K 0.17%
1,700
-200
-11% -$27.4K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$250K 0.17%
4,230
-1,624
-28% -$91.6K
GAS
124
DELISTED
AGL Resources Inc
GAS
$246K 0.16%
4,514
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$3.71B
$245K 0.16%
+8,500
New +$239K
3 4
5
6 7

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BPV
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MBA
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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.