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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
(-3.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
348
New
5
Increased
67
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$971K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$901K |
| 4 |
iShares US Technology ETF
IYW
|
+$311K |
| 5 |
Home Depot
HD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.81M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$3.71B
| $812K | 0.61% |
25,575
+6,250
| +32% | +$197K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $806K | 0.6% |
9,400
| – | – |
|
53
CVS Health
CVS
$122B
| $781K | 0.58% |
7,450
| – | – |
|
54
Southern Company
SO
$107B
| $779K | 0.58% |
18,599
-242
| -1% | -$10.5K |
|
55
iShares Russell 2000 ETF
IWM
$81.9B
| $750K | 0.56% |
6,008
+18
| +0.3% | +$2.25K |
|
56
Merck
MRK
$318B
| $730K | 0.54% |
13,444
-91
| -0.7% | -$5.1K |
|
57
Caterpillar
CAT
$387B
| $714K | 0.53% |
8,415
+1,875
| +29% | +$161K |
|
58
Walt Disney
DIS
$181B
| $710K | 0.53% |
6,222
-100
| -2% | -$11K |
|
59
Chevron
CVX
$366B
| $688K | 0.51% |
7,127
+10
| +0.1% | +$1.05K |
|
60
PepsiCo
PEP
$190B
| $681K | 0.51% |
7,301
| – | – |
|
61
Walmart Inc
WMT
$890B
| $681K | 0.51% |
28,785
+126
| +0.4% | +$3.21K |
|
62
Ecolab
ECL
$79.9B
| $678K | 0.51% |
6,000
| – | – |
|
63
ConocoPhillips
COP
$141B
| $658K | 0.49% |
10,708
| – | – |
|
64
BlackRock Debt Strategies Fund
DSU
$597M
| $601K | 0.45% |
55,363
-9,149
| -14% | -$103K |
|
|
STBZ
65
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $592K | 0.44% |
27,298
+78
| +0.3% | +$1.61K |
|
|
GFY
66
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $575K | 0.43% |
34,846
-2,200
| -6% | -$36.4K |
|
67
iShares Russell 2000 Growth ETF
IWO
$15B
| $570K | 0.43% |
3,689
+7
| +0.2% | +$1.07K |
|
68
iShares US Financials ETF
IYF
$4.39B
| $552K | 0.41% |
12,300
+3,490
| +40% | +$158K |
|
|
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $540K | 0.4% |
40,119
| – | – |
|
70
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $540K | 0.4% |
15,100
+5,380
| +55% | +$194K |
|
71
AbbVie
ABBV
$435B
| $506K | 0.38% |
7,536
| – | – |
|
72
Stryker
SYK
$130B
| $493K | 0.37% |
5,161
-300
| -5% | -$28.4K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $473K | 0.35% |
12,580
-1,990
| -14% | -$79K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $470K | 0.35% |
10,934
+50
| +0.5% | +$2.13K |
|
75
Oracle
ORCL
$423B
| $465K | 0.35% |
11,528
-156
| -1% | -$6.77K |
|
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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.