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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
JKHY icon
326
Jack Henry & Associates
JKHY
$11B
– –
-250
Closed -$16K
KEYS icon
327
Keysight
KEYS
$58.4B
– –
-19
Closed -$1K
LUMN icon
328
Lumen
LUMN
$6.63B
– –
-35
Closed -$1K
MTB icon
329
M&T Bank
MTB
$36.6B
– –
-279
Closed -$35K
NRT
330
North European Oil Royalty Trust
NRT
$83.5M
– –
-2,373
Closed -$29K
OXY icon
331
Occidental Petroleum
OXY
$59.2B
– –
-94
Closed -$8K
RIG icon
332
Transocean
RIG
$6.53B
– –
-250
Closed -$5K
RWM icon
333
ProShares Short Russell2000
RWM
$100M
– –
-79,208
Closed -$4.89M
SH icon
334
ProShares Short S&P500
SH
$846M
– –
-413
Closed -$72K
SLM icon
335
SLM Corp
SLM
$5.14B
$0 ﹤0.01%
30
– –
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-235
Closed -$25K
TJX icon
337
TJX Companies
TJX
$173B
– –
-42
Closed -$1K
UNG icon
338
United States Natural Gas Fund
UNG
$493M
– –
-47
Closed -$11K
UNH icon
339
UnitedHealth
UNH
$367B
– –
-88
Closed -$9K
WFC.PRL icon
340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$0 ﹤0.01%
2
-1
-33% -$1.22K
WU icon
341
Western Union
WU
$2.2B
– –
-1,660
Closed -$30K
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-400
Closed -$10K
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
– –
-884
Closed -$11K
BAF
344
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-3,414
Closed -$49K
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
WIN
346
DELISTED
Windstream Holdings Inc
WIN
– –
-396
Closed -$26K
ACTA
347
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
SYT
348
DELISTED
Syngenta Ag
SYT
– –
-8,250
Closed -$530K
CRC
349
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
SSE
350
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
113
– –
11 12 13
14
15

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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 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.