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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
UNM icon
126
Unum
UNM
$14.3B
$209K 0.14%
6,015
+27
+0.5% +$922
BGH
127
Barings Global Short Duration High Yield Fund
BGH
$287M
$204K 0.14%
8,350
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$203K 0.14%
5,403
-903
-14% -$33K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$203K 0.14%
1,700
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$202K 0.13%
+3,257
New +$209K
RTN
131
DELISTED
Raytheon Company
RTN
$200K 0.13%
2,173
– –
AA icon
132
Alcoa
AA
$13.2B
$158K 0.11%
4,417
+10
+0.2% +$328
EVF
133
Eaton Vance Senior Income Trust
EVF
$90.5M
$68K 0.05%
+10,000
New +$68.1K
EQNR icon
134
Equinor
EQNR
$92.4B
– –
-36,500
Closed -$1.03M
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,930
Closed -$207K
MUA icon
136
BlackRock MuniAssets Fund
MUA
$522M
– –
-40,256
Closed -$496K
SH icon
137
ProShares Short S&P500
SH
$843M
– –
-2,776
Closed -$548K
SNV
138
DELISTED
Synovus
SNV
– –
-1,540
Closed -$37K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$41.2B
– –
-4,485
Closed -$237K
ELNK
140
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-165,000
Closed -$596K
CB
141
DELISTED
CHUBB CORPORATION
CB
– –
-3,170
Closed -$283K
2 3 4 5
6

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BPV
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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.