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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
KO icon
26
Coca-Cola
KO
$376B
$1.35M 0.97%
33,238
-3,967
-11% -$166K
PPS
27
DELISTED
Post Properties
PPS
$1.34M 0.96%
23,589
+149
+0.6% +$8.77K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.92%
11,424
-9,206
-45% -$1.02M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.91%
14,505
+6,595
+83% +$435K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.26M 0.9%
7,079
-36
-0.5% -$6.41K
TXN icon
31
Texas Instruments
TXN
$257B
$1.23M 0.88%
21,570
+4,820
+29% +$271K
AXP icon
32
American Express
AXP
$229B
$1.2M 0.86%
15,379
+4,590
+43% +$381K
VZ icon
33
Verizon
VZ
$194B
$1.18M 0.84%
24,175
+4,228
+21% +$204K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.8%
14,291
-200
-1% -$15.8K
EQR icon
35
Equity Residential
EQR
$24.6B
$1.09M 0.78%
14,044
+90
+0.6% +$7.03K
DD icon
36
DuPont de Nemours
DD
$19.2B
$1.05M 0.75%
8,618
+4,028
+88% +$478K
CSCO icon
37
Cisco
CSCO
$485B
$1.04M 0.75%
37,858
+12,704
+51% +$358K
GPC icon
38
Genuine Parts
GPC
$18.5B
$1.04M 0.75%
11,172
+23
+0.2% +$2.22K
IYY icon
39
iShares Dow Jones US ETF
IYY
$3.07B
$1.02M 0.73%
19,392
+100
+0.5% +$5.21K
WFC icon
40
Wells Fargo
WFC
$265B
$1.02M 0.73%
18,670
-1,124
-6% -$60.7K
MO icon
41
Altria Group
MO
$111B
$995K 0.71%
19,900
-113
-0.6% -$6K
ABB
42
DELISTED
ABB Ltd
ABB
$978K 0.7%
46,205
+2,775
+6% +$57.1K
DOV icon
43
Dover
DOV
$28.3B
$899K 0.64%
16,094
+5,292
+49% +$305K
CNQ icon
44
Canadian Natural Resources
CNQ
$97.3B
$898K 0.64%
60,505
+23,064
+62% +$330K
SO icon
45
Southern Company
SO
$105B
$834K 0.6%
18,841
+2,942
+19% +$140K
GE icon
46
GE Aerospace
GE
$381B
$832K 0.6%
6,994
+1,637
+31% +$195K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$830K 0.59%
15,732
-1,080
-6% -$56.9K
NVS icon
48
Novartis
NVS
$298B
$827K 0.59%
9,362
+4,503
+93% +$399K
SBUX icon
49
Starbucks
SBUX
$120B
$787K 0.56%
16,610
+56
+0.3% +$2.52K
WMT icon
50
Walmart Inc
WMT
$885B
$786K 0.56%
28,659
+2,154
+8% +$61.1K
1
2
3 4 5

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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.