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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
+1.1%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.3M 8.23%
241,338
-20,983
-8% -$1.11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.63M 5.11%
70,022
+43,258
+162% +$4.76M
XOM icon
3
ExxonMobil
XOM
$651B
$5.38M 3.6%
58,778
-8,834
-13% -$824K
RWM icon
4
ProShares Short Russell2000
RWM
$132M
$4.89M 3.28%
79,208
-4,137
-5% -$270K
TFC icon
5
Truist Financial
TFC
$63.5B
$4.68M 3.14%
120,264
-50
-0% -$1.88K
AAPL icon
6
Apple
AAPL
$4.9T
$3.23M 2.17%
117,140
+5,300
+5% +$144K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$3.03M 2.03%
49,733
-360
-0.7% -$22.5K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.68M 1.8%
24,300
+23,800
+4,760% +$2.62M
RF icon
9
Regions Financial
RF
$26.3B
$2.31M 1.55%
218,662
+166
+0.1% +$1.66K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 1.52%
20,630
+20,200
+4,698% +$2.27M
T icon
11
AT&T
T
$159B
$2.25M 1.51%
88,728
-2,097
-2% -$54.4K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$2.22M 1.49%
146,310
-23,920
-14% -$365K
BAC icon
13
Bank of America
BAC
$433B
$2.13M 1.42%
118,788
+143
+0.1% +$2.45K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$1.97M 1.32%
18,863
-1,063
-5% -$112K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.8M 1.2%
39,004
+1,634
+4% +$76.7K
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.74M 1.17%
126,252
-25,307
-17% -$348K
GILD icon
17
Gilead Sciences
GILD
$163B
$1.71M 1.14%
+18,100
New +$1.87M
INTC icon
18
Intel
INTC
$460B
$1.5M 1%
41,322
-14,169
-26% -$493K
HD icon
19
Home Depot
HD
$332B
$1.48M 0.99%
15,441
-2,083
-12% -$202K
LOW icon
20
Lowe's Companies
LOW
$118B
$1.48M 0.99%
21,495
+3,268
+18% +$196K
PMO
21
Franklin Municipal Opportunities Trust
PMO
$280M
$1.43M 0.96%
119,317
-18,504
-13% -$220K
PPS
22
DELISTED
Post Properties
PPS
$1.38M 0.92%
23,440
-5,299
-18% -$298K
PG icon
23
Procter & Gamble
PG
$335B
$1.37M 0.92%
15,079
+324
+2% +$28.5K
EWQ icon
24
iShares MSCI France ETF
EWQ
$335M
$1.32M 0.88%
53,921
-6,884
-11% -$174K
KO icon
25
Coca-Cola
KO
$381B
$1.27M 0.85%
37,205
-18,711
-33% -$799K
1
2 3 4 5

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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.