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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
(+0.12%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
137
New
7
Increased
44
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.01M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$705K |
| 3 |
Devon Energy
DVN
|
+$216K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$214K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
+$961K |
| 3 |
Microsoft
MSFT
|
+$890K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$14.5B
| $211K | 0.14% |
5,988
+25
| +0.4% | +$853 |
|
127
Northrop Grumman
NOC
$82.1B
| $210K | 0.14% |
+1,700
| New | +$201K |
|
128
iShares National Muni Bond ETF
MUB
$45.8B
| $207K | 0.14% |
1,930
| – | – |
|
|
BGH
129
Barings Global Short Duration High Yield Fund
BGH
$287M
| $200K | 0.14% |
+8,350
| New | +$199K |
|
|
RT
130
DELISTED
Ruby Tuesday Georgia
RT
| $186K | 0.13% |
33,080
| – | – |
|
131
Alcoa
AA
$13.6B
| $136K | 0.09% |
4,407
+11
| +0.3% | +$306 |
|
|
SNV
132
DELISTED
Synovus
SNV
| $37K | 0.03% |
1,540
+5
| +0.3% | +$122 |
|
133
Automatic Data Processing
ADP
$109B
| – | – |
-2,882
| Closed | -$204K |
|
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-1,693
| Closed | -$206K |
|
135
LXP Industrial Trust
LXP
$3.58B
| – | – |
-2,457
| Closed | -$125K |
|
|
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-21,600
| Closed | -$526K |
|
|
LPS
137
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-5,463
| Closed | -$204K |
|
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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.