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
IFLN
151
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$120K 0.09%
6,328
+6,103
+2,712% +$116K
JSD
152
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$120K 0.09%
7,000
– –
EWA icon
153
iShares MSCI Australia ETF
EWA
$1.47B
$111K 0.08%
5,000
– –
EMR icon
154
Emerson Electric
EMR
$88.5B
$110K 0.08%
1,950
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.08%
3,475
-500
-13% -$14.8K
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.03B
$104K 0.07%
1,265
+1,190
+1,587% +$98.7K
SNY icon
157
Sanofi
SNY
$104B
$104K 0.07%
2,103
-18,900
-90% -$904K
UDR icon
158
UDR
UDR
$12.1B
$101K 0.07%
2,970
-1,425
-32% -$46.9K
NKE icon
159
Nike
NKE
$62.5B
$100K 0.07%
2,000
-32
-2% -$1.53K
SU icon
160
Suncor Energy
SU
$73.4B
$100K 0.07%
3,420
+225
+7% +$6.69K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$100K 0.07%
930
– –
CMCSA icon
162
Comcast
CMCSA
$89.4B
$96K 0.07%
3,400
-890
-21% -$25.6K
DT
163
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$96K 0.07%
5,243
-1,343
-20% -$24.6K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95K 0.07%
873
+43
+5% +$4.64K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$95K 0.07%
2,381
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.4B
$94K 0.07%
3,304
-1,996
-38% -$56.7K
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$93K 0.07%
2,147
+21
+1% +$915
AVT icon
168
Avnet
AVT
$7.99B
$89K 0.06%
2,000
– –
LXP icon
169
LXP Industrial Trust
LXP
$3.58B
$86K 0.06%
1,757
– –
FMS icon
170
Fresenius Medical Care
FMS
$13B
$83K 0.06%
2,000
– –
BHI
171
DELISTED
Baker Hughes
BHI
$83K 0.06%
1,300
– –
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.06%
919
-30
-3% -$2.52K
FISV
173
Fiserv Inc
FISV
$27.8B
$79K 0.06%
2,000
-7,136
-78% -$272K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50B
$79K 0.06%
856
– –
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$78K 0.06%
660
-630
-49% -$73.9K
5 6
7
8 9

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.