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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
JPM icon
51
JPMorgan Chase
JPM
$956B
$784K 0.56%
12,941
+5,850
+82% +$346K
PM icon
52
Philip Morris
PM
$290B
$780K 0.56%
10,353
-63
-0.6% -$5.11K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$773K 0.55%
9,400
– –
CVS icon
54
CVS Health
CVS
$122B
$769K 0.55%
7,450
+1,000
+16% +$101K
LLY icon
55
Eli Lilly
LLY
$1.1T
$753K 0.54%
10,360
– –
CVX icon
56
Chevron
CVX
$382B
$747K 0.54%
7,117
+265
+4% +$28.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$745K 0.53%
5,990
-334
-5% -$40.3K
MRK icon
58
Merck
MRK
$323B
$742K 0.53%
13,535
-369
-3% -$20.9K
IYW icon
59
iShares US Technology ETF
IYW
$25.3B
$729K 0.52%
27,772
+18,620
+203% +$489K
DSU icon
60
BlackRock Debt Strategies Fund
DSU
$601M
$722K 0.52%
64,512
-1,000
-2% -$11.2K
PEP icon
61
PepsiCo
PEP
$188B
$698K 0.5%
7,301
+100
+1% +$9.68K
ECL icon
62
Ecolab
ECL
$79.7B
$686K 0.49%
6,000
– –
DVN icon
63
Devon Energy
DVN
$49.9B
$670K 0.48%
11,115
+4,715
+74% +$288K
COP icon
64
ConocoPhillips
COP
$148B
$667K 0.48%
10,708
-1,900
-15% -$123K
DIS icon
65
Walt Disney
DIS
$178B
$663K 0.48%
6,322
+1,350
+27% +$136K
GFY
66
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$612K 0.44%
37,046
-3,667
-9% -$60.9K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.77B
$596K 0.43%
19,325
+10,825
+127% +$327K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$577K 0.41%
40,119
-1,700
-4% -$24.1K
STBZ
69
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$572K 0.41%
27,220
+65
+0.2% +$1.29K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$565K 0.41%
14,570
-4,780
-25% -$185K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$558K 0.4%
3,682
+9
+0.2% +$1.31K
EFX icon
72
Equifax
EFX
$21.3B
$538K 0.39%
5,784
-5,970
-51% -$530K
CAT icon
73
Caterpillar
CAT
$385B
$523K 0.37%
6,540
+5,015
+329% +$417K
ORCL icon
74
Oracle
ORCL
$435B
$504K 0.36%
11,684
-674
-5% -$29.2K
SYK icon
75
Stryker
SYK
$133B
$504K 0.36%
5,461
– –
1 2
3
4 5

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BPV
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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.