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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
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$196K 0.15%
17,509
-3,710
-17% -$42.1K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$193K 0.14%
4,703
-700
-13% -$27.4K
MCK icon
128
McKesson
MCK
$101B
$188K 0.14%
835
+1
+0.1% +$231
SLB icon
129
SLB Ltd
SLB
$75B
$188K 0.14%
2,178
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$184K 0.14%
4,332
– –
CB
131
DELISTED
CHUBB CORPORATION
CB
$179K 0.13%
1,880
– –
AAN.A
132
DELISTED
The Aaron's Company Inc Class A
AAN.A
$176K 0.13%
4,870
– –
DHR icon
133
Danaher
DHR
$144B
$168K 0.13%
2,913
– –
WEC icon
134
WEC Energy
WEC
$35.1B
$162K 0.12%
3,600
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$156K 0.12%
1,200
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$147K 0.11%
3,100
– –
WIA
137
Western Asset Inflation-Linked Income Fund
WIA
$186M
$144K 0.11%
12,750
-10,754
-46% -$123K
ADP icon
138
Automatic Data Processing
ADP
$108B
$143K 0.11%
1,780
– –
IYM icon
139
iShares US Basic Materials ETF
IYM
$1.02B
$140K 0.1%
1,735
+470
+37% +$39.5K
AA icon
140
Alcoa
AA
$13.2B
$119K 0.09%
4,452
+10
+0.2% +$310
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.9B
$119K 0.09%
1,100
-400
-27% -$43.6K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$118K 0.09%
2,480
+1,590
+179% +$76.8K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$117K 0.09%
866
– –
JSD
144
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$115K 0.09%
7,000
– –
TTE icon
145
TotalEnergies
TTE
$190B
$109K 0.08%
1,409,483,586
-398,456,258
-22% -$39.8K
BA icon
146
Boeing
BA
$185B
$108K 0.08%
775
-70
-8% -$10.2K
EMR icon
147
Emerson Electric
EMR
$88.3B
$108K 0.08%
1,950
– –
NKE icon
148
Nike
NKE
$61.9B
$108K 0.08%
2,000
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104K 0.08%
3,475
– –
EWA icon
150
iShares MSCI Australia ETF
EWA
$1.48B
$103K 0.08%
5,000
– –
4 5
6
7 8

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BPV
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CFA
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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.