We are live on ! Find out more
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
MMM icon
76
3M
MMM
$93.9B
$487K 0.35%
3,528
+388
+12% +$53.5K
PPT
77
Franklin Premier Income Trust
PPT
$330M
$472K 0.34%
89,500
-4,500
-5% -$23.6K
IBM icon
78
IBM
IBM
$223B
$463K 0.33%
3,018
-102
-3% -$15.5K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$447K 0.32%
10,884
+44
+0.4% +$1.78K
ABBV icon
80
AbbVie
ABBV
$438B
$441K 0.32%
7,536
+700
+10% +$42.3K
PSX icon
81
Phillips 66
PSX
$86B
$440K 0.32%
5,594
– –
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$438K 0.31%
31,500
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.14T
$435K 0.31%
200
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$429K 0.31%
17,344
– –
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$424K 0.3%
9,984
-4,060
-29% -$173K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$405K 0.29%
4,904
– –
IYF icon
87
iShares US Financials ETF
IYF
$4.4B
$392K 0.28%
8,810
+5,400
+158% +$240K
VLO icon
88
Valero Energy
VLO
$90.7B
$389K 0.28%
6,120
– –
PRA
89
DELISTED
ProAssurance
PRA
$388K 0.28%
8,442
– –
UPS icon
90
United Parcel Service
UPS
$89.1B
$378K 0.27%
3,898
+773
+25% +$79.3K
ADBE icon
91
Adobe
ADBE
$109B
$377K 0.27%
5,100
– –
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$376K 0.27%
10,266
+1,076
+12% +$39.7K
AVB icon
93
AvalonBay Communities
AVB
$26.3B
$374K 0.27%
2,145
+13
+0.6% +$2.25K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$371K 0.27%
3,048
-282
-8% -$34.2K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$370K 0.27%
3,500
– –
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.23B
$350K 0.25%
9,720
+8,720
+872% +$307K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$332K 0.24%
5,150
+920
+22% +$57.6K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$326K 0.23%
6,621
+3,426
+107% +$168K
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$658M
$324K 0.23%
25,000
– –
ABT icon
100
Abbott
ABT
$188B
$319K 0.23%
6,886
-400
-5% -$18.4K
2 3
4
5 6

Similar funds

SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return

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.