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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
DD icon
26
DuPont de Nemours
DD
$19.2B
$1.34M 1%
10,306
+1,688
+20% +$219K
PPS
27
DELISTED
Post Properties
PPS
$1.29M 0.96%
23,759
+170
+0.7% +$9.57K
TXN icon
28
Texas Instruments
TXN
$261B
$1.28M 0.95%
24,795
+3,225
+15% +$178K
KO icon
29
Coca-Cola
KO
$375B
$1.27M 0.95%
32,462
-776
-2% -$31.6K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.25M 0.93%
7,110
+31
+0.4% +$5.58K
VZ icon
31
Verizon
VZ
$196B
$1.25M 0.93%
26,820
+2,645
+11% +$129K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.91%
14,330
-175
-1% -$15.1K
CSCO icon
33
Cisco
CSCO
$479B
$1.19M 0.89%
43,339
+5,481
+14% +$157K
DOV icon
34
Dover
DOV
$28.4B
$1.13M 0.85%
19,988
+3,894
+24% +$232K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.08M 0.81%
16,000
+3,059
+24% +$200K
WFC icon
36
Wells Fargo
WFC
$264B
$1.05M 0.79%
18,746
+76
+0.4% +$4.24K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.79%
14,017
-274
-2% -$21.4K
IYW icon
38
iShares US Technology ETF
IYW
$25.5B
$1.03M 0.77%
39,312
+11,540
+42% +$311K
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
$1.02M 0.76%
+34,096
New +$971K
IYY icon
40
iShares Dow Jones US ETF
IYY
$3.07B
$1.01M 0.76%
19,472
+80
+0.4% +$4.25K
ABB
41
DELISTED
ABB Ltd
ABB
$1.01M 0.75%
48,425
+2,220
+5% +$48.7K
EQR icon
42
Equity Residential
EQR
$25.1B
$993K 0.74%
14,147
+103
+0.7% +$7.64K
GE icon
43
GE Aerospace
GE
$384B
$985K 0.73%
7,733
+739
+11% +$95.8K
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
$984K 0.73%
74,933
+14,428
+24% +$217K
MO icon
45
Altria Group
MO
$114B
$964K 0.72%
19,700
-200
-1% -$10.1K
NVS icon
46
Novartis
NVS
$297B
$936K 0.7%
10,623
+1,261
+13% +$116K
SBUX icon
47
Starbucks
SBUX
$120B
$893K 0.67%
16,661
+51
+0.3% +$2.59K
LLY icon
48
Eli Lilly
LLY
$1.06T
$865K 0.65%
10,360
– –
PM icon
49
Philip Morris
PM
$295B
$830K 0.62%
10,353
– –
DVN icon
50
Devon Energy
DVN
$47.3B
$824K 0.61%
13,855
+2,740
+25% +$177K
1
2
3 4 5

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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.