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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
REMY
301
DELISTED
REMY INTL INC NEW COMMON
REMY
$2K ﹤0.01%
89
-1
-1% -$22
HAWK
302
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
65
– –
CTLP
303
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
300
– –
HPQ icon
304
HP
HPQ
$26.7B
$1K ﹤0.01%
103
-441
-81% -$7.28K
LIVE icon
305
Live Ventures
LIVE
$30.2M
$1K ﹤0.01%
32
– –
NAVI icon
306
Navient
NAVI
$817M
$1K ﹤0.01%
30
– –
NGG icon
307
National Grid
NGG
$80.5B
$1K ﹤0.01%
21
– –
PNR icon
308
Pentair
PNR
$10.7B
$1K ﹤0.01%
15
– –
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
30
– –
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
AKS
311
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
280
– –
FNM
312
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
600
– –
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
24
– –
A icon
314
Agilent Technologies
A
$42.1B
– –
-38
Closed -$2K
BDX icon
315
Becton Dickinson
BDX
$49B
– –
-359
Closed -$49K
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-8,350
Closed -$169K
BIIB icon
317
Biogen
BIIB
$30.4B
– –
-65
Closed -$22K
BNY
318
Bank of New York Mellon
BNY
$109B
– –
-300
Closed -$12K
BOE icon
319
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-750
Closed -$10K
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-732
Closed -$78K
CUZ icon
321
Cousins Properties
CUZ
$4.84B
$0 ﹤0.01%
9
– –
EWI icon
322
iShares MSCI Italy ETF
EWI
$1.08B
– –
-46,573
Closed -$1.26M
EWQ icon
323
iShares MSCI France ETF
EWQ
$334M
– –
-53,921
Closed -$1.32M
GILD icon
324
Gilead Sciences
GILD
$167B
– –
-18,100
Closed -$1.71M
HII icon
325
Huntington Ingalls Industries
HII
$13B
– –
-211
Closed -$24K
11 12
13
14 15

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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.