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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
-1.75%
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
-$212K
Cap. Flow
-$16.5M
Cap. Flow %
-11.02%
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
+$1.26M

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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.3M 9.58%
262,321
-36,496
-12% -$2.08M
XOM icon
2
ExxonMobil
XOM
$651B
$6.36M 4.25%
67,612
-1,400
-2% -$139K
RWM icon
3
ProShares Short Russell2000
RWM
$132M
$5.73M 3.83%
83,345
-2,133
-2% -$141K
TFC icon
4
Truist Financial
TFC
$63.5B
$4.48M 2.99%
120,314
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$3.21M 2.15%
50,093
+350
+0.7% +$23.3K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 1.95%
26,764
-759
-3% -$82.9K
AAPL icon
7
Apple
AAPL
$4.9T
$2.82M 1.88%
111,840
+1,100
+1% +$27K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$2.56M 1.71%
170,230
-40,480
-19% -$610K
T icon
9
AT&T
T
$159B
$2.42M 1.61%
90,825
-2,099
-2% -$55.8K
KO icon
10
Coca-Cola
KO
$381B
$2.38M 1.59%
55,916
-1,803
-3% -$74.5K
DDD icon
11
3D Systems Corp
DDD
$441M
$2.32M 1.55%
+50,000
New +$2.61M
RF icon
12
Regions Financial
RF
$26.3B
$2.19M 1.47%
218,496
-6,278
-3% -$64.1K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.17M 1.45%
18,655
-8,903
-32% -$1.02M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.14M 1.43%
101,756
-113,554
-53% -$2.41M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$2.12M 1.42%
19,926
+850
+4% +$88.2K
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.07M 1.38%
151,559
-63,675
-30% -$884K
BAC icon
17
Bank of America
BAC
$433B
$2.02M 1.35%
118,645
+192
+0.2% +$3.06K
INTC icon
18
Intel
INTC
$460B
$1.93M 1.29%
55,491
-1,423
-3% -$48.2K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.73M 1.16%
37,370
-275
-0.7% -$12.3K
EWQ icon
20
iShares MSCI France ETF
EWQ
$335M
$1.61M 1.08%
60,805
-36,848
-38% -$1.02M
PMO
21
Franklin Municipal Opportunities Trust
PMO
$280M
$1.61M 1.08%
137,821
-42,683
-24% -$497K
HD icon
22
Home Depot
HD
$332B
$1.61M 1.07%
17,524
+490
+3% +$42K
PPS
23
DELISTED
Post Properties
PPS
$1.48M 0.99%
28,739
-696
-2% -$37.7K
WIW
24
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.4M 0.94%
120,813
-18,700
-13% -$225K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.34M 0.9%
41,275
-5,355
-11% -$179K
1
2 3 4 5

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BPV
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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 $16.5M 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.