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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
EVF
301
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
-10,000
Closed -$65K
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-7,653
Closed -$276K
GPC icon
303
Genuine Parts
GPC
$18.5B
– –
-11,172
Closed -$1.04M
GSK icon
304
GSK
GSK
$104B
– –
-65
Closed -$4K
HPQ icon
305
HP
HPQ
$27.3B
– –
-103
Closed -$1K
LIVE icon
306
Live Ventures
LIVE
$30.7M
$0 ﹤0.01%
32
– –
NGG icon
307
National Grid
NGG
$79.9B
– –
-21
Closed -$1K
SCHW
308
Charles Schwab
SCHW
$188B
– –
-800
Closed -$24K
SLM icon
309
SLM Corp
SLM
$5.14B
$0 ﹤0.01%
30
– –
UL icon
310
Unilever
UL
$135B
– –
-65
Closed -$3K
VMO icon
311
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-25,000
Closed -$324K
WFC.PRL icon
312
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$0 ﹤0.01%
2
– –
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-10,470
Closed -$233K
MUI
314
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-20,000
Closed -$294K
ORAN
315
DELISTED
Orange
ORAN
– –
-13,116
Closed -$210K
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
SDRL
317
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$7K
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
– –
-117
Closed -$8K
SCG
319
DELISTED
Scana
SCG
– –
-100
Closed -$5K
ACTA
320
DELISTED
Actua Corp
ACTA
– –
-1
Closed –
FNFV
321
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
22
-496
-96% -$7.43K
SSE
322
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
71
-42
-37% -$222
ADT
323
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
12
– –
AOL
324
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3
Closed –
NT
325
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
50
– –
10 11 12
13
14

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PI
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BPV
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CFA
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OA
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KA
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CC
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MBA
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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.