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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
EXI icon
126
iShares Global Industrials ETF
EXI
$1.48B
$229K 0.15%
+3,270
New +$234K
SLB icon
127
SLB Ltd
SLB
$78.7B
$221K 0.15%
2,178
-50
-2% -$5.45K
RTN
128
DELISTED
Raytheon Company
RTN
$221K 0.15%
2,173
– –
AFL icon
129
Aflac
AFL
$61.1B
$213K 0.14%
7,310
-280
-4% -$8.52K
UNM icon
130
Unum
UNM
$14.4B
$208K 0.14%
6,043
+28
+0.5% +$984
HON icon
131
Honeywell
HON
$77B
$195K 0.13%
+2,332
New +$198K
RT
132
DELISTED
Ruby Tuesday Georgia
RT
$195K 0.13%
33,080
– –
BGH
133
Barings Global Short Duration High Yield Fund
BGH
$286M
$190K 0.13%
8,350
– –
TEVA icon
134
Teva Pharmaceuticals
TEVA
$42B
$190K 0.13%
+3,535
New +$187K
MDLZ icon
135
Mondelez International
MDLZ
$78.4B
$185K 0.12%
5,403
– –
PHD
136
DELISTED
Pioneer Floating Rate Fund
PHD
$176K 0.12%
+15,000
New +$183K
EMR icon
137
Emerson Electric
EMR
$88.3B
$175K 0.12%
+2,797
New +$182K
AA icon
138
Alcoa
AA
$13.6B
$171K 0.11%
4,425
+8
+0.2% +$314
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$171K 0.11%
+4,332
New +$175K
CB
140
DELISTED
CHUBB CORPORATION
CB
$171K 0.11%
+1,880
New +$171K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$165K 0.11%
+1,500
New +$164K
MCK icon
142
McKesson
MCK
$102B
$162K 0.11%
+832
New +$160K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$161K 0.11%
+1,333
New +$164K
TMO icon
144
Thermo Fisher Scientific
TMO
$221B
$159K 0.11%
+1,310
New +$159K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$157K 0.1%
+3,195
New +$159K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.1%
2,610
-600
-19% -$39.4K
WEC icon
147
WEC Energy
WEC
$34.5B
$155K 0.1%
+3,600
New +$160K
BA icon
148
Boeing
BA
$184B
$150K 0.1%
+1,180
New +$149K
DHR icon
149
Danaher
DHR
$147B
$149K 0.1%
+2,913
New +$150K
ADP icon
150
Automatic Data Processing
ADP
$109B
$148K 0.1%
+2,027
New +$146K
4 5
6
7 8

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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.