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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
+3.08%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$169K
Cap. Flow
-$4.03M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.47%
Holding
137
New
7
Increased
44
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.01M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$705K
3
DVN icon
Devon Energy
DVN
+$216K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$214K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.01M
2
JNJ icon
Johnson & Johnson
JNJ
+$961K
3
MSFT icon
Microsoft
MSFT
+$890K
4
EFX icon
Equifax
EFX
+$582K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$526K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Financials 9.6%
3 Technology 7.24%
4 Healthcare 5.72%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17M 11.61%
296,047
+445
+0.2% +$25.1K
XOM icon
2
ExxonMobil
XOM
$644B
$7.15M 4.87%
73,160
-319
-0.4% -$30.4K
TFC icon
3
Truist Financial
TFC
$63.3B
$4.77M 3.25%
118,814
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.65M 3.17%
224,372
-2,482
-1% -$48.9K
RWM icon
5
ProShares Short Russell2000
RWM
$132M
$4.24M 2.89%
64,196
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$3.43M 2.34%
51,047
-6,237
-11% -$412K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.25M 2.22%
30,146
-2,142
-7% -$230K
TSLA icon
8
Tesla
TSLA
$1.23T
$3.13M 2.13%
225,000
-150,000
-40% -$2.01M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.98M 2.03%
27,351
+146
+0.5% +$15.6K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$2.88M 1.97%
201,920
-17,370
-8% -$241K
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.85M 1.94%
217,709
+1,870
+0.9% +$24.1K
EWQ icon
12
iShares MSCI France ETF
EWQ
$335M
$2.84M 1.93%
97,222
-3,625
-4% -$102K
TTE icon
13
TotalEnergies
TTE
$195B
$2.59M 1.77%
39,494
-430
-1% -$26.4K
RF icon
14
Regions Financial
RF
$26.4B
$2.51M 1.71%
226,186
-7,182
-3% -$75.7K
T icon
15
AT&T
T
$159B
$2.47M 1.68%
93,350
-755
-0.8% -$19K
AAPL icon
16
Apple
AAPL
$4.54T
$2.16M 1.47%
112,560
– –
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.04M 1.39%
175,512
-11,471
-6% -$133K
PMO
18
Franklin Municipal Opportunities Trust
PMO
$280M
$2.03M 1.38%
178,809
+1,118
+0.6% +$12.6K
BAC icon
19
Bank of America
BAC
$435B
$1.95M 1.33%
113,453
+60,028
+112% +$1.01M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.87M 1.27%
19,041
-10,367
-35% -$961K
KO icon
21
Coca-Cola
KO
$377B
$1.83M 1.25%
47,431
-1,000
-2% -$38.6K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.57M 1.07%
38,245
-23,715
-38% -$890K
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.53M 1.05%
44,692
-3,600
-7% -$120K
INTC icon
24
Intel
INTC
$455B
$1.49M 1.02%
57,774
+841
+1% +$21K
AAN.A
25
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.49M 1.02%
49,299
-1,450
-3% -$43.9K
1
2 3 4 5

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BPV
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Peachtree Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Peachtree Investment Advisors held 137 positions worth $147M, up 0.12% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peachtree Investment Advisors's Q1 2014 filing shows 7 new, 44 increased, 35 reduced and 5 closed positions. Its largest new stake was EarthLink Holdings Corp.: 165,000 shares worth $596K. The largest sale was Tesla, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Peachtree Investment Advisors's largest Q1 2014 buy was EarthLink Holdings Corp.: 165,000 shares worth $596K.
  • Peachtree Investment Advisors added most to Bank of America in Q1 2014, an estimated $1.01M increase.
  • Peachtree Investment Advisors's biggest Q1 2014 reduction was Tesla, cutting an estimated $2.01M.
  • Peachtree Investment Advisors fully exited ARRIS International plc Ordinary Shares in Q1 2014, selling an estimated $526K.
  • Peachtree Investment Advisors's ten largest holdings make up 36% of its $147M portfolio in Q1 2014.
  • Peachtree Investment Advisors opened 7 new positions and closed 5 in Q1 2014.
  • Peachtree Investment Advisors's portfolio value rose 0.12% quarter-over-quarter to $147M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.