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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$336K 0.25%
2,907
-141
-5% -$16.7K
PMO
102
Franklin Municipal Opportunities Trust
PMO
$285M
$335K 0.25%
28,824
-85,743
-75% -$1.02M
AFT
103
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$300K 0.22%
16,900
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$280K 0.21%
3,964
-78
-2% -$5.89K
APC
105
DELISTED
Anadarko Petroleum
APC
$279K 0.21%
3,575
– –
NOC icon
106
Northrop Grumman
NOC
$81.2B
$270K 0.2%
1,700
– –
IFLN
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$266K 0.2%
14,238
+7,910
+125% +$150K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$254K 0.19%
3,890
– –
PFE icon
109
Pfizer
PFE
$153B
$240K 0.18%
7,557
+7
+0.1% +$228
PHD
110
DELISTED
Pioneer Floating Rate Fund
PHD
$239K 0.18%
21,000
– –
EFX icon
111
Equifax
EFX
$21.4B
$236K 0.18%
2,430
-3,354
-58% -$327K
AFL icon
112
Aflac
AFL
$62.6B
$227K 0.17%
7,310
– –
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%
3,628
– –
IDU icon
115
iShares US Utilities ETF
IDU
$1.36B
$219K 0.16%
4,218
+280
+7% +$15.4K
UNM icon
116
Unum
UNM
$14.3B
$219K 0.16%
6,131
+29
+0.5% +$1.01K
HON icon
117
Honeywell
HON
$78B
$214K 0.16%
2,332
– –
EMC
118
DELISTED
EMC CORPORATION
EMC
$214K 0.16%
8,100
– –
EXI icon
119
iShares Global Industrials ETF
EXI
$1.48B
$212K 0.16%
3,019
– –
TEVA icon
120
Teva Pharmaceuticals
TEVA
$41.2B
$209K 0.16%
3,535
– –
GAS
121
DELISTED
AGL Resources Inc
GAS
$209K 0.16%
4,479
-35
-0.8% -$1.73K
RTX icon
122
RTX Corp
RTX
$301B
$208K 0.16%
2,986
– –
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
$36.5B
$198K 0.15%
1,865
– –
3 4
5
6 7

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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.