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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
PPT
76
Franklin Premier Income Trust
PPT
$327M
$456K 0.34%
89,500
– –
IBM icon
77
IBM
IBM
$222B
$455K 0.34%
2,928
-90
-3% -$14.5K
PSX icon
78
Phillips 66
PSX
$83.6B
$451K 0.34%
5,594
– –
MMM icon
79
3M
MMM
$94.2B
$440K 0.33%
3,409
-119
-3% -$16K
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.95B
$436K 0.33%
8,280
+3,020
+57% +$164K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$429K 0.32%
17,344
– –
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$426K 0.32%
31,500
– –
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$424K 0.32%
8,601
+1,980
+30% +$97.8K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$413K 0.31%
7,844
-7,888
-50% -$416K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.15T
$410K 0.31%
200
– –
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$407K 0.3%
30,478
-78,168
-72% -$1.08M
PRA
87
DELISTED
ProAssurance
PRA
$390K 0.29%
8,442
– –
VLO icon
88
Valero Energy
VLO
$88.4B
$383K 0.29%
6,120
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$375K 0.28%
3,500
– –
ADBE icon
90
Adobe
ADBE
$105B
$365K 0.27%
4,500
-600
-12% -$46.8K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$365K 0.27%
10,066
-200
-2% -$7.44K
IYE icon
92
iShares US Energy ETF
IYE
$1.73B
$363K 0.27%
8,560
+3,170
+59% +$142K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$363K 0.27%
4,904
– –
UPS icon
94
United Parcel Service
UPS
$88.8B
$356K 0.27%
3,673
-225
-6% -$22.4K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$353K 0.26%
8,124
-1,860
-19% -$85.1K
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.43B
$352K 0.26%
10,080
+3,675
+57% +$131K
AVB icon
97
AvalonBay Communities
AVB
$26.6B
$346K 0.26%
2,161
+16
+0.7% +$2.66K
YUM icon
98
Yum! Brands
YUM
$40.7B
$344K 0.26%
5,314
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$343K 0.26%
5,150
– –
ABT icon
100
Abbott
ABT
$186B
$338K 0.25%
6,886
– –
2 3
4
5 6

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BPV
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MBA
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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.