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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
ARR
276
Armour Residential REIT
ARR
$2.36B
$6K ﹤0.01%
50
– –
ALU
277
DELISTED
Alcatel-Lucent
ALU
$6K ﹤0.01%
1,561
– –
AVAV icon
278
AeroVironment
AVAV
$9.72B
$5K ﹤0.01%
200
– –
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.07B
$5K ﹤0.01%
102
– –
IXN icon
280
iShares Global Tech ETF
IXN
$9.21B
$5K ﹤0.01%
300
– –
RSPG icon
281
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$5K ﹤0.01%
+70
New +$4.62K
RWX icon
282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
118
– –
SCG
283
DELISTED
Scana
SCG
$5K ﹤0.01%
100
-29
-22% -$1.71K
WFM
284
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
100
– –
GSK icon
285
GSK
GSK
$103B
$4K ﹤0.01%
65
– –
JCI icon
286
Johnson Controls International
JCI
$93B
$4K ﹤0.01%
72
– –
SCHC icon
287
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4K ﹤0.01%
130
– –
AIG icon
288
American International
AIG
$40.6B
$3K ﹤0.01%
50
– –
EHC icon
289
Encompass Health
EHC
$12.5B
$3K ﹤0.01%
84
– –
FONR
290
DELISTED
Fonar
FONR
$3K ﹤0.01%
240
– –
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3K ﹤0.01%
44
– –
UL icon
292
Unilever
UL
$134B
$3K ﹤0.01%
65
– –
VIAV icon
293
Viavi Solutions
VIAV
$9.55B
$3K ﹤0.01%
440
-43
-9% -$327
IIP
294
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
250
– –
E icon
295
ENI
E
$80.5B
$2K ﹤0.01%
56
-17,600
-100% -$611K
NOK icon
296
Nokia
NOK
$52.9B
$2K ﹤0.01%
300
– –
TEL icon
297
TE Connectivity
TEL
$63.5B
$2K ﹤0.01%
25
– –
ZTS icon
298
Zoetis
ZTS
$30.9B
$2K ﹤0.01%
47
-65
-58% -$2.93K
TIME
299
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
87
– –
MYCC
300
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
100
– –
10 11
12
13 14

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BPV
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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.