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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
AFT
151
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$147K 0.1%
+8,600
New +$151K
EFF
152
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$147K 0.1%
+8,542
New +$152K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.1B
$141K 0.09%
+3,100
New +$143K
FRA icon
154
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$141K 0.09%
+10,000
New +$143K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.5B
$141K 0.09%
+5,292
New +$141K
CMCSA icon
156
Comcast
CMCSA
$89B
$123K 0.08%
+4,578
New +$125K
JSD
157
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$120K 0.08%
+7,000
New +$125K
UDR icon
158
UDR
UDR
$12.1B
$119K 0.08%
+4,358
New +$126K
EWA icon
159
iShares MSCI Australia ETF
EWA
$1.47B
$116K 0.08%
+5,000
New +$132K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$31B
$114K 0.08%
+2,063
New +$119K
NEE icon
161
NextEra Energy
NEE
$176B
$113K 0.08%
+4,800
New +$116K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$111K 0.07%
+3,810
New +$110K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109K 0.07%
+3,975
New +$112K
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$108K 0.07%
+1,000
New +$108K
SU icon
165
Suncor Energy
SU
$73.8B
$108K 0.07%
+2,995
New +$120K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.14T
$104K 0.07%
+750
New +$99.9K
DT
167
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$100K 0.07%
+6,586
New +$100K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$97K 0.06%
+955
New +$97.6K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
$95K 0.06%
+2,381
New +$99.1K
VOD icon
170
Vodafone
VOD
$36.4B
$92K 0.06%
+2,791
New +$93.1K
NKE icon
171
Nike
NKE
$62.1B
$91K 0.06%
+2,032
New +$80.6K
IYW icon
172
iShares US Technology ETF
IYW
$25.4B
$89K 0.06%
+3,552
New +$88.7K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$86K 0.06%
+830
New +$86.1K
LXP icon
174
LXP Industrial Trust
LXP
$3.57B
$86K 0.06%
+1,757
New +$95.4K
BHI
175
DELISTED
Baker Hughes
BHI
$85K 0.06%
+1,300
New +$90.7K
5 6
7
8 9

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BPV
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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.