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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
IYF icon
151
iShares US Financials ETF
IYF
$4.39B
$154K 0.1%
3,410
+2,800
+459% +$122K
BA icon
152
Boeing
BA
$185B
$153K 0.1%
1,180
– –
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$149K 0.1%
1,290
-43
-3% -$5.1K
ADP icon
154
Automatic Data Processing
ADP
$108B
$148K 0.1%
1,780
-247
-12% -$20K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$148K 0.1%
5,300
+8
+0.2% +$219
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.6B
$146K 0.1%
3,100
– –
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$146K 0.1%
3,195
– –
CAT icon
158
Caterpillar
CAT
$387B
$140K 0.09%
+1,525
New +$148K
EFF
159
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$138K 0.09%
8,542
– –
UDR icon
160
UDR
UDR
$12.3B
$135K 0.09%
4,395
+37
+0.8% +$1.11K
NEE icon
161
NextEra Energy
NEE
$177B
$128K 0.09%
4,800
– –
CMCSA icon
162
Comcast
CMCSA
$90B
$124K 0.08%
4,290
-288
-6% -$7.89K
EMR icon
163
Emerson Electric
EMR
$88.3B
$120K 0.08%
1,950
-847
-30% -$53.1K
JSD
164
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$117K 0.08%
7,000
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$115K 0.08%
3,975
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$113K 0.08%
750
– –
EWA icon
167
iShares MSCI Australia ETF
EWA
$1.48B
$108K 0.07%
5,000
– –
DT
168
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$105K 0.07%
6,586
– –
SU icon
169
Suncor Energy
SU
$70.3B
$102K 0.07%
3,195
+200
+7% +$6.62K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$99K 0.07%
930
-25
-3% -$2.59K
NKE icon
171
Nike
NKE
$61.9B
$98K 0.07%
2,032
– –
LXP icon
172
LXP Industrial Trust
LXP
$3.57B
$96K 0.06%
1,757
– –
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$91K 0.06%
2,126
+22
+1% +$904
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$237B
$90K 0.06%
2,381
– –
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$88K 0.06%
830
– –
5 6
7
8 9

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BPV
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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.