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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$241K 0.16%
8,100
– –
EVG
127
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$239K 0.16%
16,900
– –
IYW icon
128
iShares US Technology ETF
IYW
$25.4B
$239K 0.16%
9,152
+5,600
+158% +$143K
PHD
129
DELISTED
Pioneer Floating Rate Fund
PHD
$239K 0.16%
21,000
+6,000
+40% +$68.6K
RTN
130
DELISTED
Raytheon Company
RTN
$235K 0.16%
2,173
– –
AAN.A
131
DELISTED
The Aaron's Company Inc Class A
AAN.A
$232K 0.16%
7,590
-2,250
-23% -$68.8K
EXI icon
132
iShares Global Industrials ETF
EXI
$1.48B
$231K 0.15%
3,270
– –
RT
133
DELISTED
Ruby Tuesday Georgia
RT
$226K 0.15%
33,080
– –
AFL icon
134
Aflac
AFL
$62.3B
$223K 0.15%
7,310
– –
UNM icon
135
Unum
UNM
$14.4B
$212K 0.14%
6,072
+29
+0.5% +$979
HON icon
136
Honeywell
HON
$77.5B
$209K 0.14%
2,332
– –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$41.4B
$203K 0.14%
3,535
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.13%
2,610
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.6B
$196K 0.13%
5,403
– –
CB
140
DELISTED
CHUBB CORPORATION
CB
$195K 0.13%
1,880
– –
WEC icon
141
WEC Energy
WEC
$34.6B
$190K 0.13%
3,600
– –
SLB icon
142
SLB Ltd
SLB
$77.6B
$186K 0.12%
2,178
– –
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$182K 0.12%
+25,391
New +$305K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$181K 0.12%
4,332
– –
MCK icon
145
McKesson
MCK
$104B
$173K 0.12%
833
+1
+0.1% +$203
BGH
146
Barings Global Short Duration High Yield Fund
BGH
$287M
$169K 0.11%
8,350
– –
AA icon
147
Alcoa
AA
$13.5B
$168K 0.11%
4,433
+8
+0.2% +$310
DHR icon
148
Danaher
DHR
$145B
$168K 0.11%
2,913
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.8B
$166K 0.11%
1,500
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$157K 0.11%
1,254
-56
-4% -$6.81K
4 5
6
7 8

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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.