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
FIS icon
101
Fidelity National Information Services
FIS
$21.9B
$319K 0.23%
4,694
-2,630
-36% -$172K
DUK icon
102
Duke Energy
DUK
$94.5B
$310K 0.22%
4,042
+36
+0.9% +$2.92K
YUM icon
103
Yum! Brands
YUM
$39.7B
$301K 0.22%
5,314
– –
AFT
104
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$301K 0.22%
16,900
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$296K 0.21%
3,575
– –
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$294K 0.21%
20,000
– –
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.94B
$284K 0.2%
5,260
+4,530
+621% +$243K
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.15B
$276K 0.2%
7,653
-19,582
-72% -$720K
NOC icon
109
Northrop Grumman
NOC
$82.1B
$274K 0.2%
1,700
– –
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$186M
$271K 0.19%
23,504
-29,197
-55% -$339K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$270K 0.19%
3,890
-200
-5% -$13.8K
PFE icon
112
Pfizer
PFE
$154B
$249K 0.18%
7,550
-1,730
-19% -$55K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$246K 0.18%
3,628
-408
-10% -$29.1K
PHD
114
DELISTED
Pioneer Floating Rate Fund
PHD
$244K 0.17%
21,000
– –
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$241K 0.17%
21,219
-34,029
-62% -$386K
RTN
116
DELISTED
Raytheon Company
RTN
$237K 0.17%
2,173
– –
IYE icon
117
iShares US Energy ETF
IYE
$1.78B
$235K 0.17%
5,390
+4,990
+1,248% +$219K
AFL icon
118
Aflac
AFL
$61.2B
$234K 0.17%
7,310
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$233K 0.17%
10,470
-1,188
-10% -$27.4K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.43B
$225K 0.16%
6,405
+5,595
+691% +$196K
GAS
121
DELISTED
AGL Resources Inc
GAS
$224K 0.16%
4,514
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.16%
2,610
– –
IDU icon
123
iShares US Utilities ETF
IDU
$1.35B
$220K 0.16%
3,938
+2,728
+225% +$158K
RTX icon
124
RTX Corp
RTX
$302B
$220K 0.16%
2,986
+2,066
+225% +$154K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.1B
$220K 0.16%
3,535
– –
3 4
5
6 7

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.