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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
+3.85%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.08M
Cap. Flow
+$54.2M
Cap. Flow %
36.17%
Top 10 Hldgs %
36.76%
Holding
141
New
9
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.9M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.43M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$624K
4
DIS icon
Walt Disney
DIS
+$432K
5
KO icon
Coca-Cola
KO
+$417K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.44M
3
EQNR icon
Equinor
EQNR
+$1.03M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$596K
5
SH icon
ProShares Short S&P500
SH
+$548K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 9.46%
3 Technology 7.52%
4 Healthcare 5.57%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.5M 11.68%
298,817
+2,770
+0.9% +$163K
XOM icon
2
ExxonMobil
XOM
$650B
$6.95M 4.64%
69,012
-4,148
-6% -$418K
RWM icon
3
ProShares Short Russell2000
RWM
$133M
$5.48M 3.66%
85,478
+21,282
+33% +$1.43M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.76M 3.18%
215,310
-9,062
-4% -$193K
TFC icon
5
Truist Financial
TFC
$63.9B
$4.74M 3.17%
120,314
+1,500
+1% +$57.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$3.4M 2.27%
49,743
-1,304
-3% -$89.4K
HDV
7
iShares Core High Dividend ETF
HDV
$14.7B
$3.18M 2.12%
210,710
+8,790
+4% +$129K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.13M 2.09%
27,558
+207
+0.8% +$23.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 2.01%
27,523
-2,623
-9% -$285K
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.94M 1.96%
215,234
-2,475
-1% -$33.1K
TTE icon
11
TotalEnergies
TTE
$193B
$2.85M 1.9%
39,494
– –
EWQ icon
12
iShares MSCI France ETF
EWQ
$328M
$2.85M 1.9%
97,653
+431
+0.4% +$12.9K
AAPL icon
13
Apple
AAPL
$4.97T
$2.57M 1.72%
110,740
-1,820
-2% -$38.7K
T icon
14
AT&T
T
$164B
$2.48M 1.66%
92,924
-426
-0.5% -$11.4K
KO icon
15
Coca-Cola
KO
$383B
$2.44M 1.63%
57,719
+10,288
+22% +$417K
RF icon
16
Regions Financial
RF
$26.4B
$2.39M 1.59%
224,774
-1,412
-0.6% -$14.7K
PMO
17
Franklin Municipal Opportunities Trust
PMO
$282M
$2.12M 1.42%
180,504
+1,695
+0.9% +$19.7K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2M 1.33%
19,076
+35
+0.2% +$3.54K
BAC icon
19
Bank of America
BAC
$429B
$1.82M 1.22%
118,453
+5,000
+4% +$77.7K
TSLA icon
20
Tesla
TSLA
$1.18T
$1.8M 1.2%
112,500
-112,500
-50% -$1.57M
INTC icon
21
Intel
INTC
$413B
$1.76M 1.17%
56,914
-860
-1% -$23.6K
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.72M 1.15%
139,513
-35,999
-21% -$432K
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.6M 1.07%
46,630
+1,938
+4% +$67.6K
PPS
24
DELISTED
Post Properties
PPS
$1.57M 1.05%
29,435
+213
+0.7% +$10.9K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.57M 1.05%
37,645
-600
-2% -$24.3K
1
2 3 4 5

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Peachtree Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Peachtree Investment Advisors held 141 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors deployed $54.2M of net new capital in Q2 2014, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $570K.

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

On the sell side, the largest reduction was Tesla, an estimated $1.57M trimmed.

  • Peachtree Investment Advisors's largest Q2 2014 buy was Berkshire Hathaway Class A: 300 shares worth $570K.
  • Peachtree Investment Advisors added most to ProShares Short Russell2000 in Q2 2014, an estimated $1.43M increase.
  • Peachtree Investment Advisors's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.57M.
  • Peachtree Investment Advisors fully exited Equinor in Q2 2014, selling an estimated $1.03M.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $150M portfolio in Q2 2014.
  • Peachtree Investment Advisors opened 9 new positions and closed 8 in Q2 2014.
  • Peachtree Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.