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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
-0.09%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.46M
Cap. Flow
-$4.73M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.05%
Holding
348
New
5
Increased
67
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
SUNE
SUNEDISON, INC COM
SUNE
+$971K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$901K
4
IYW icon
iShares US Technology ETF
IYW
+$311K
5
HD icon
Home Depot
HD
+$268K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
2
AAPL icon
Apple
AAPL
+$1.25M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.08M
4
GPC icon
Genuine Parts
GPC
+$1.04M
5
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 10.81%
3 Energy 7.29%
4 Consumer Staples 6.7%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
226
Templeton Emerging Markets Income Fund
TEI
$321M
$21K 0.02%
2,000
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20K 0.01%
964
– –
MIDD icon
228
Middleby
MIDD
$5.89B
$19K 0.01%
168
– –
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.2B
$19K 0.01%
1,020
-500
-33% -$9.64K
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
$19K 0.01%
200
– –
TIF
231
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
200
– –
CTSH icon
232
Cognizant
CTSH
$26.2B
$17K 0.01%
280
– –
KDP icon
233
Keurig Dr Pepper
KDP
$39.8B
$17K 0.01%
240
– –
MAT icon
234
Mattel
MAT
$4.2B
$17K 0.01%
650
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17K 0.01%
324
– –
ELV icon
236
Elevance Health
ELV
$85.9B
$16K 0.01%
100
-100
-50% -$16K
SR icon
237
Spire
SR
$4.79B
$16K 0.01%
300
– –
AMGN icon
238
Amgen
AMGN
$224B
$15K 0.01%
100
– –
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
280
-41
-13% -$2.35K
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
7
-3
-30% -$8.47K
HSKA
241
DELISTED
Heska Corp
HSKA
$15K 0.01%
500
– –
LEO
242
BNY Mellon Strategic Municipals
LEO
$386M
$14K 0.01%
1,800
– –
NBR icon
243
Nabors Industries
NBR
$1.33B
$14K 0.01%
20
– –
CDK
244
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
259
-333
-56% -$17.1K
FE icon
245
FirstEnergy
FE
$27.1B
$13K 0.01%
400
– –
AOR icon
246
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12K 0.01%
285
– –
DAL icon
247
Delta Air Lines
DAL
$59.2B
$12K 0.01%
301
– –
VOD icon
248
Vodafone
VOD
$36.4B
$12K 0.01%
324
-278
-46% -$10K
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.74B
$11K 0.01%
460
– –
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K 0.01%
86
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Peachtree Investment Advisors held 348 positions worth $134M, down 3.9% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peachtree Investment Advisors withdrew a net $4.73M in Q2 2015, closing 24 positions and reducing 65 holdings. Its most notable exit was Genuine Parts, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Peachtree Investment Advisors opened a new position in SUNEDISON, INC COM worth $1.02M.

  • Peachtree Investment Advisors's largest Q2 2015 buy was SUNEDISON, INC COM: 34,096 shares worth $1.02M.
  • Peachtree Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.04M increase.
  • Peachtree Investment Advisors's biggest Q2 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.81M.
  • Peachtree Investment Advisors fully exited Genuine Parts in Q2 2015, selling an estimated $1.04M.
  • Peachtree Investment Advisors's ten largest holdings make up 30% of its $134M portfolio in Q2 2015.
  • Peachtree Investment Advisors opened 5 new positions and closed 24 in Q2 2015.
  • Peachtree Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $134M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.