PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
This Quarter Return
-0.09%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$4.17M
Cap. Flow %
-3.11%
Top 10 Hldgs %
30.05%
Holding
348
New
5
Increased
67
Reduced
65
Closed
24

Top Buys

1
SUNE
SUNEDISON, INC COM
SUNE
$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
$874K
4
SBUX icon
Starbucks
SBUX
$448K
5
IYW icon
iShares US Technology ETF
IYW
$302K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.67M
2
AAPL icon
Apple
AAPL
$1.22M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.04M
4
GPC icon
Genuine Parts
GPC
$1.04M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$997K

Sector Composition

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 Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$336K 0.25%
2,907
-141
-5% -$16.3K
PMO
102
Putnam Municipal Opportunities Trust
PMO
$276M
$335K 0.25%
28,824
-85,743
-75% -$997K
AFT
103
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$300K 0.22%
16,900
– –
DUK icon
104
Duke Energy
DUK
$95.4B
$280K 0.21%
3,964
-78
-2% -$5.51K
APC
105
DELISTED
Anadarko Petroleum
APC
$279K 0.21%
3,575
– –
NOC icon
106
Northrop Grumman
NOC
$84.4B
$270K 0.2%
1,700
– –
PHB icon
107
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$266K 0.2%
14,238
+7,910
+125% +$148K
CL icon
108
Colgate-Palmolive
CL
$68.1B
$254K 0.19%
3,890
– –
PFE icon
109
Pfizer
PFE
$141B
$240K 0.18%
7,170
+7
+0.1% +$234
PHD
110
Pioneer Floating Rate Fund
PHD
$123M
$239K 0.18%
21,000
– –
EFX icon
111
Equifax
EFX
$29.1B
$236K 0.18%
2,430
-3,354
-58% -$326K
AFL icon
112
Aflac
AFL
$56.5B
$227K 0.17%
3,655
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.16%
2,610
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$220K 0.16%
3,445
– –
IDU icon
115
iShares US Utilities ETF
IDU
$1.64B
$219K 0.16%
2,109
+140
+7% +$14.5K
UNM icon
116
Unum
UNM
$11.8B
$219K 0.16%
6,131
+29
+0.5% +$1.04K
HON icon
117
Honeywell
HON
$138B
$214K 0.16%
2,095
– –
EMC
118
DELISTED
EMC CORPORATION
EMC
$214K 0.16%
8,100
– –
EXI icon
119
iShares Global Industrials ETF
EXI
$995M
$212K 0.16%
3,019
– –
TEVA icon
120
Teva Pharmaceuticals
TEVA
$21.2B
$209K 0.16%
3,535
– –
GAS
121
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$209K 0.16%
4,479
-35
-0.8% -$1.63K
RTX icon
122
RTX Corp
RTX
$212B
$208K 0.16%
1,879
– –
RTN
123
DELISTED
Raytheon Company
RTN
$208K 0.16%
2,173
– –
RT
124
DELISTED
Ruby Tuesday Georgia
RT
$207K 0.15%
33,080
– –
KMB icon
125
Kimberly-Clark
KMB
$42.6B
$198K 0.15%
1,865
– –
3 4
5
6 7