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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
FNF icon
201
Fidelity National Financial
FNF
$13.5B
$55K 0.04%
2,308
– –
GD icon
202
General Dynamics
GD
$106B
$55K 0.04%
400
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54K 0.04%
600
– –
HALL
204
DELISTED
Hallmark Financial Services, Inc.
HALL
$53K 0.04%
436
– –
TT icon
205
Trane Technologies
TT
$106B
$51K 0.03%
800
– –
BDX icon
206
Becton Dickinson
BDX
$48.2B
$49K 0.03%
359
– –
BAF
207
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$49K 0.03%
3,414
-1,286
-27% -$18.4K
AYI icon
208
Acuity Brands
AYI
$10.8B
$48K 0.03%
340
– –
STT icon
209
State Street
STT
$50.7B
$47K 0.03%
600
– –
DHC
210
Diversified Healthcare Trust
DHC
$2.14B
$44K 0.03%
2,018
– –
SNV
211
DELISTED
Synovus
SNV
$42K 0.03%
1,553
+5
+0.3% +$126
CHKP icon
212
Check Point Software Technologies
CHKP
$13.1B
$39K 0.03%
500
– –
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.95B
$39K 0.03%
730
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.9B
$38K 0.03%
365
– –
MCD icon
215
McDonald's
MCD
$195B
$37K 0.02%
400
-100
-20% -$9.36K
SCHF icon
216
Schwab International Equity ETF
SCHF
$68.7B
$36K 0.02%
2,520
– –
MTB icon
217
M&T Bank
MTB
$36.2B
$35K 0.02%
279
– –
GIS icon
218
General Mills
GIS
$19.7B
$34K 0.02%
640
-150
-19% -$7.75K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$34K 0.02%
600
– –
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.23B
$34K 0.02%
1,000
– –
ROP icon
221
Roper Technologies
ROP
$39.8B
$34K 0.02%
220
– –
COST icon
222
Costco
COST
$420B
$32K 0.02%
225
– –
D icon
223
Dominion Energy
D
$59.3B
$32K 0.02%
418
– –
F icon
224
Ford
F
$55.7B
$31K 0.02%
2,000
– –
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.02%
8
– –
7 8
9
10 11

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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.