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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
+5.11%
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
–
Cap. Flow
+$143M
Cap. Flow %
97.72%
Top 10 Hldgs %
37.11%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$6.79M
3
RWM icon
ProShares Short Russell2000
RWM
+$4.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.34M
5
TFC icon
Truist Financial
TFC
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.45%
2 Financials 8.37%
3 Technology 7.94%
4 Healthcare 5.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.8B
$200K 0.14%
+1,930
New +$201K
PPT
127
Franklin Premier Income Trust
PPT
$328M
$136K 0.09%
+25,000
New +$134K
LXP icon
128
LXP Industrial Trust
LXP
$3.57B
$125K 0.09%
+2,457
New +$134K
AA icon
129
Alcoa
AA
$13.5B
$112K 0.08%
+4,396
New +$97.5K
SNV
130
DELISTED
Synovus
SNV
$39K 0.03%
+1,535
New +$36.2K
2 3 4 5
6

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BPV
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CFA
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KA
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MBA
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Peachtree Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peachtree Investment Advisors, which disclosed 130 positions worth $147M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares MSCI EAFE Value ETF: 295,602 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Technology.

  • Peachtree Investment Advisors's largest Q4 2013 buy was iShares MSCI EAFE Value ETF: 295,602 shares worth $16.9M.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $147M portfolio in Q4 2013.
  • Peachtree Investment Advisors disclosed 130 positions in Q4 2013, its first 13F filing on record.

Based on Peachtree Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.