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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$107B
$11K 0.01%
825
+153
+23% +$2.02K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
400
– –
NAVB
253
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K 0.01%
350
– –
KKD
254
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$10K 0.01%
+500
New +$9.27K
AVNS
255
DELISTED
Avanos Medical
AVNS
$9K 0.01%
232
– –
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$8K 0.01%
63
– –
MSI icon
257
Motorola Solutions
MSI
$76.5B
$8K 0.01%
142
– –
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.2B
$8K 0.01%
280
– –
MON
259
DELISTED
Monsanto Co
MON
$8K 0.01%
78
+1
+1% +$116
LCTX icon
260
Lineage Cell Therapeutics
LCTX
$286M
$7K 0.01%
2,478
– –
STPZ icon
261
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7K 0.01%
130
– –
LVLT
262
DELISTED
Level 3 Communications Inc
LVLT
$7K 0.01%
133
– –
ARR
263
Armour Residential REIT
ARR
$2.34B
$6K ﹤0.01%
50
– –
SCHR
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
240
– –
TAN icon
265
Invesco Solar ETF
TAN
$1.36B
$6K ﹤0.01%
150
– –
ALU
266
DELISTED
Alcatel-Lucent
ALU
$6K ﹤0.01%
1,561
– –
FTR
267
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
83
– –
AVAV icon
268
AeroVironment
AVAV
$9.57B
$5K ﹤0.01%
200
– –
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.08B
$5K ﹤0.01%
102
– –
IXN icon
270
iShares Global Tech ETF
IXN
$9.17B
$5K ﹤0.01%
300
– –
RSPG icon
271
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$5K ﹤0.01%
85
+15
+21% +$1.03K
RWX icon
272
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
118
– –
JCI icon
273
Johnson Controls International
JCI
$91.3B
$4K ﹤0.01%
72
– –
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4K ﹤0.01%
130
– –
WFM
275
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
100
– –
9 10
11
12 13

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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.