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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
AVT icon
176
Avnet
AVT
$7.97B
$86K 0.06%
2,000
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.32T
$81K 0.05%
3,088
-722
-19% -$19.4K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.9B
$80K 0.05%
856
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.05%
949
– –
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$78K 0.05%
732
-8,142
-92% -$888K
FMS icon
181
Fresenius Medical Care
FMS
$12.9B
$74K 0.05%
2,000
– –
APD icon
182
Air Products & Chemicals
APD
$68.1B
$73K 0.05%
550
– –
BHI
183
DELISTED
Baker Hughes
BHI
$73K 0.05%
1,300
– –
IDU icon
184
iShares US Utilities ETF
IDU
$1.35B
$72K 0.05%
1,210
– –
SH icon
185
ProShares Short S&P500
SH
$843M
$72K 0.05%
413
– –
NSC icon
186
Norfolk Southern
NSC
$75.4B
$71K 0.05%
644
– –
FDX icon
187
FedEx
FDX
$76.7B
$69K 0.05%
400
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$69K 0.05%
602
+540
+871% +$60.5K
RTX icon
189
RTX Corp
RTX
$303B
$67K 0.04%
920
– –
EVF
190
Eaton Vance Senior Income Trust
EVF
$91.6M
$62K 0.04%
10,000
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$62K 0.04%
1,548
– –
KSU
192
DELISTED
Kansas City Southern
KSU
$61K 0.04%
500
– –
NVDA icon
193
NVIDIA
NVDA
$5.29T
$60K 0.04%
120,000
– –
TWX
194
DELISTED
Time Warner Inc
TWX
$60K 0.04%
699
– –
BAX icon
195
Baxter International
BAX
$14.3B
$59K 0.04%
1,473
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.8B
$59K 0.04%
7,140
+1,020
+17% +$8.26K
EFT
197
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$56K 0.04%
4,000
– –
SYY icon
198
Sysco
SYY
$40.3B
$56K 0.04%
1,420
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$56K 0.04%
496
– –
VOD icon
200
Vodafone
VOD
$36.4B
$56K 0.04%
1,646
-1,145
-41% -$38.6K
6 7
8
9 10

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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.