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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
FE icon
251
FirstEnergy
FE
$27.1B
$14K 0.01%
400
– –
NBR icon
252
Nabors Industries
NBR
$1.33B
$14K 0.01%
20
– –
NQS
253
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$14K 0.01%
1,000
– –
HSKA
254
DELISTED
Heska Corp
HSKA
$13K 0.01%
500
– –
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12K 0.01%
285
+100
+54% +$4.05K
AVNS
256
DELISTED
Avanos Medical
AVNS
$11K 0.01%
232
-50
-18% -$2.32K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.74B
$11K 0.01%
460
– –
C icon
258
Citigroup
C
$227B
$11K 0.01%
220
– –
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K 0.01%
86
– –
NAVB
260
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K 0.01%
350
– –
LCTX icon
261
Lineage Cell Therapeutics
LCTX
$286M
$10K 0.01%
2,478
– –
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
400
– –
MSI icon
263
Motorola Solutions
MSI
$76.5B
$9K 0.01%
142
– –
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$107B
$9K 0.01%
672
– –
MON
265
DELISTED
Monsanto Co
MON
$9K 0.01%
77
– –
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
83
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.4B
$8K 0.01%
63
-100
-61% -$12.3K
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.2B
$8K 0.01%
280
– –
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
117
– –
SCHR
270
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K 0.01%
240
– –
STPZ icon
271
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7K 0.01%
130
– –
TAN icon
272
Invesco Solar ETF
TAN
$1.36B
$7K 0.01%
150
– –
SDRL
273
DELISTED
Seadrill Limited Common Stock
SDRL
$7K 0.01%
3
– –
FNFV
274
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7K 0.01%
518
-179
-26% -$2.42K
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
$7K 0.01%
133
– –
9 10
11
12 13

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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.