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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
+1.11%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.66M
Cap. Flow
-$11.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
31.49%
Holding
386
New
3
Increased
80
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
PG icon
Procter & Gamble
PG
+$554K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 10.05%
3 Energy 7.02%
4 Consumer Staples 6.41%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.02%
645
– –
TRV icon
227
Travelers Companies
TRV
$78.5B
$26K 0.02%
240
– –
HSEA.CL
228
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26K 0.02%
175
– –
ASH icon
230
Ashland
ASH
$3.44B
$25K 0.02%
409
– –
LMT icon
231
Lockheed Martin
LMT
$137B
$25K 0.02%
125
– –
SCHW
232
Charles Schwab
SCHW
$187B
$24K 0.02%
800
– –
VPU
233
Vanguard Utilities ETF
VPU
$8.38B
$24K 0.02%
250
– –
ARRS
234
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K 0.02%
800
– –
TEI
235
Templeton Emerging Markets Income Fund
TEI
$322M
$22K 0.02%
2,000
– –
VOD icon
236
Vodafone
VOD
$36.6B
$20K 0.01%
602
-1,044
-63% -$35.9K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20K 0.01%
+964
New +$20.1K
KDP icon
238
Keurig Dr Pepper
KDP
$39.1B
$19K 0.01%
240
– –
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
321
– –
TIF
240
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
200
– –
CTSH icon
241
Cognizant
CTSH
$26.4B
$17K 0.01%
280
– –
MIDD icon
242
Middleby
MIDD
$5.64B
$17K 0.01%
168
– –
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.01%
200
– –
AMGN icon
244
Amgen
AMGN
$224B
$16K 0.01%
100
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K 0.01%
324
– –
LEO
246
BNY Mellon Strategic Municipals
LEO
$386M
$15K 0.01%
1,800
– –
MAT icon
247
Mattel
MAT
$4.32B
$15K 0.01%
650
– –
SR icon
248
Spire
SR
$4.8B
$15K 0.01%
300
– –
CF icon
249
CF Industries
CF
$18.1B
$14K 0.01%
250
– –
DAL icon
250
Delta Air Lines
DAL
$59.2B
$14K 0.01%
301
– –
8 9
10
11 12

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BPV
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CFA
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KA
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MBA
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Peachtree Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Peachtree Investment Advisors held 386 positions worth $140M, down 6.5% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peachtree Investment Advisors withdrew a net $11.5M in Q1 2015, closing 43 positions and reducing 72 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Peachtree Investment Advisors opened a new position in Halliburton worth $44K.

  • Peachtree Investment Advisors's largest Q1 2015 buy was Halliburton: 1,000 shares worth $44K.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $2.01M increase.
  • Peachtree Investment Advisors's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Peachtree Investment Advisors fully exited ProShares Short Russell2000 in Q1 2015, selling an estimated $4.89M.
  • Peachtree Investment Advisors's ten largest holdings make up 31% of its $140M portfolio in Q1 2015.
  • Peachtree Investment Advisors opened 3 new positions and closed 43 in Q1 2015.
  • Peachtree Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $140M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2015, filed 14 Apr 2015.