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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
AVT icon
176
Avnet
AVT
$7.99B
$83K 0.06%
+2,000
New +$87.1K
TIBX
177
DELISTED
TIBCO SOFTWARE INC
TIBX
$83K 0.06%
+3,500
New +$71.6K
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$82K 0.05%
+2,104
New +$87.7K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$77K 0.05%
+856
New +$77.8K
SH icon
180
ProShares Short S&P500
SH
$843M
$76K 0.05%
+413
New +$76.3K
NSC icon
181
Norfolk Southern
NSC
$75B
$72K 0.05%
+644
New +$68.3K
FMS icon
182
Fresenius Medical Care
FMS
$13B
$69K 0.05%
+2,000
New +$69K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.04%
+949
New +$67.6K
APD icon
184
Air Products & Chemicals
APD
$68.6B
$66K 0.04%
+550
New +$67.2K
BAF
185
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$66K 0.04%
+4,700
New +$65.8K
EVF
186
Eaton Vance Senior Income Trust
EVF
$91.6M
$65K 0.04%
10,000
– –
FDX icon
187
FedEx
FDX
$76.9B
$65K 0.04%
+400
New +$60.8K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$65K 0.04%
+1,548
New +$68.7K
IDU icon
189
iShares US Utilities ETF
IDU
$1.35B
$64K 0.04%
+1,210
New +$64.4K
RTX icon
190
RTX Corp
RTX
$302B
$61K 0.04%
+920
New +$63.1K
KSU
191
DELISTED
Kansas City Southern
KSU
$61K 0.04%
+500
New +$57K
EFT
192
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$58K 0.04%
+4,000
New +$59.5K
GLD icon
193
SPDR Gold Trust
GLD
$143B
$58K 0.04%
+500
New +$61.6K
BAX icon
194
Baxter International
BAX
$14.4B
$57K 0.04%
+1,473
New +$59.8K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$56K 0.04%
+496
New +$56.7K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55K 0.04%
+600
New +$56.1K
NVDA icon
197
NVIDIA
NVDA
$5.27T
$55K 0.04%
+120,000
New +$56.5K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.04%
+500
New +$55.1K
SYY icon
199
Sysco
SYY
$40.1B
$54K 0.04%
+1,420
New +$53K
TWX
200
DELISTED
Time Warner Inc
TWX
$53K 0.04%
+699
New +$54.2K
6 7
8
9 10

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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.