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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
GD icon
201
General Dynamics
GD
$107B
$51K 0.03%
+400
New +$48.6K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49K 0.03%
+430
New +$49.3K
NRT
203
North European Oil Royalty Trust
NRT
$83M
$49K 0.03%
+2,373
New +$53.2K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.8B
$49K 0.03%
+6,120
New +$48.9K
MCD icon
205
McDonald's
MCD
$193B
$47K 0.03%
+500
New +$47.7K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
+642
New +$48.1K
TT icon
207
Trane Technologies
TT
$105B
$45K 0.03%
+800
New +$48.5K
HALL
208
DELISTED
Hallmark Financial Services, Inc.
HALL
$45K 0.03%
+436
New +$42.4K
FNF icon
209
Fidelity National Financial
FNF
$12.9B
$44K 0.03%
+2,308
New +$44.6K
STT icon
210
State Street
STT
$51.1B
$44K 0.03%
+600
New +$42.7K
DHC
211
Diversified Healthcare Trust
DHC
$2.01B
$42K 0.03%
+2,018
New +$45.7K
AYI icon
212
Acuity Brands
AYI
$10.6B
$40K 0.03%
+340
New +$40.1K
BDX icon
213
Becton Dickinson
BDX
$48.6B
$40K 0.03%
+359
New +$40.9K
GIS icon
214
General Mills
GIS
$19.7B
$40K 0.03%
+790
New +$41.4K
SCHF icon
215
Schwab International Equity ETF
SCHF
$68.4B
$39K 0.03%
+2,520
New +$40.7K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84.1B
$37K 0.02%
+365
New +$37K
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.94B
$37K 0.02%
+730
New +$37.5K
SNV
218
DELISTED
Synovus
SNV
$37K 0.02%
+1,548
New +$37.1K
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$37K 0.02%
+8
New +$42.1K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$36K 0.02%
+800
New +$38.7K
CHKP icon
221
Check Point Software Technologies
CHKP
$13.4B
$35K 0.02%
+500
New +$34K
MTB icon
222
M&T Bank
MTB
$36.2B
$34K 0.02%
+279
New +$34.3K
BTI icon
223
British American Tobacco
BTI
$123B
$33K 0.02%
+586
New +$34.7K
WIN
224
DELISTED
Windstream Holdings Inc
WIN
$33K 0.02%
+396
New +$33.9K
ROP icon
225
Roper Technologies
ROP
$39.9B
$32K 0.02%
+220
New +$32.3K
7 8
9
10 11

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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.