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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
AIG icon
276
American International
AIG
$40.6B
$3K ﹤0.01%
50
– –
C icon
277
Citigroup
C
$227B
$3K ﹤0.01%
50
-170
-77% -$9.25K
EHC icon
278
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
84
– –
FONR
279
DELISTED
Fonar
FONR
$3K ﹤0.01%
240
– –
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3K ﹤0.01%
44
– –
VIAV icon
281
Viavi Solutions
VIAV
$9.27B
$3K ﹤0.01%
440
– –
NOK icon
282
Nokia
NOK
$51.4B
$2K ﹤0.01%
300
– –
TEL icon
283
TE Connectivity
TEL
$62.4B
$2K ﹤0.01%
25
– –
ZTS icon
284
Zoetis
ZTS
$30.9B
$2K ﹤0.01%
47
– –
TIME
285
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
87
– –
MYCC
286
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
100
– –
IIP
287
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
250
– –
CTLP
288
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
300
– –
ETN icon
289
Eaton
ETN
$173B
$1K ﹤0.01%
+20
New +$1.41K
NAVI icon
290
Navient
NAVI
$797M
$1K ﹤0.01%
30
– –
PNR icon
291
Pentair
PNR
$10.7B
$1K ﹤0.01%
15
– –
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
30
– –
AIG.WS
293
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
AKS
294
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
280
– –
REMY
295
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
61
-28
-31% -$624
FNM
296
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
600
– –
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
24
– –
CF icon
298
CF Industries
CF
$18.3B
– –
-250
Closed -$14K
CUZ icon
299
Cousins Properties
CUZ
$4.86B
$0 ﹤0.01%
9
– –
E icon
300
ENI
E
$79.5B
– –
-56
Closed -$2K
10 11
12
13 14

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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.