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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
+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
HON icon
126
Honeywell
HON
$77B
$219K 0.16%
2,332
– –
EXI icon
127
iShares Global Industrials ETF
EXI
$1.47B
$218K 0.16%
3,019
-251
-8% -$17.9K
ORAN
128
DELISTED
Orange
ORAN
$210K 0.15%
13,116
-4,225
-24% -$72.7K
EMC
129
DELISTED
EMC CORPORATION
EMC
$207K 0.15%
8,100
– –
UNM icon
130
Unum
UNM
$14.5B
$206K 0.15%
6,102
+30
+0.5% +$995
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$200K 0.14%
1,865
-400
-18% -$44.2K
RT
132
DELISTED
Ruby Tuesday Georgia
RT
$199K 0.14%
33,080
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.5B
$195K 0.14%
5,403
– –
CB
134
DELISTED
CHUBB CORPORATION
CB
$190K 0.14%
1,880
– –
MCK icon
135
McKesson
MCK
$103B
$189K 0.14%
834
+1
+0.1% +$222
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$187K 0.13%
4,332
– –
SLB icon
137
SLB Ltd
SLB
$78.9B
$182K 0.13%
2,178
– –
WEC icon
138
WEC Energy
WEC
$34.6B
$178K 0.13%
3,600
– –
DHR icon
139
Danaher
DHR
$147B
$166K 0.12%
2,913
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$166K 0.12%
1,500
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$161K 0.12%
1,200
-54
-4% -$6.96K
ADP icon
142
Automatic Data Processing
ADP
$109B
$152K 0.11%
1,780
– –
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.7B
$145K 0.1%
3,100
– –
TTE icon
144
TotalEnergies
TTE
$195B
$142K 0.1%
1,807,939,844
-11,168,177,804
-86% -$1.12M
AA icon
145
Alcoa
AA
$13.6B
$138K 0.1%
4,442
+9
+0.2% +$323
AAN.A
146
DELISTED
The Aaron's Company Inc Class A
AAN.A
$138K 0.1%
4,870
-2,720
-36% -$77.1K
BA icon
147
Boeing
BA
$184B
$127K 0.09%
845
-335
-28% -$48.8K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.14T
$125K 0.09%
866
+116
+15% +$17.1K
NEE icon
149
NextEra Energy
NEE
$177B
$125K 0.09%
4,800
– –
EFF
150
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$125K 0.09%
7,380
-1,162
-14% -$19.3K
4 5
6
7 8

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BPV
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MBA
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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.