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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
ADT
351
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
12
– –
MCGC
352
DELISTED
MCG CAP CORP
MCGC
– –
-350
Closed -$1K
AOL
353
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
– –
LO
354
DELISTED
LORILLARD INC COM STK
LO
– –
-99
Closed -$6K
PETM
355
DELISTED
PETSMART INC
PETM
– –
-10,215
Closed -$830K
PL
356
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-8,067
Closed -$562K
SWY
357
DELISTED
SAFEWAY INC
SWY
– –
-400
Closed -$14K
COV
358
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-25
Closed -$3K
NT
359
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
50
– –
MCEL
360
DELISTED
MILLENNIUM CELL INC
MCEL
$0 ﹤0.01%
500
– –
ECR
361
DELISTED
ECC CAPITAL CORPORATION
ECR
$0 ﹤0.01%
1,000
– –
ERUS
362
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-17,553
Closed -$403K
MBT
363
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,391
Closed -$182K
ACAS
364
DELISTED
American Capital Ltd
ACAS
– –
-127
Closed -$2K
VXX
365
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-16
Closed -$8K
CCME
366
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
$0 ﹤0.01%
100
– –
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.