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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
SU icon
151
Suncor Energy
SU
$70.3B
$103K 0.08%
3,745
+325
+10% +$9.82K
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
$103K 0.08%
+500
New +$111K
CMCSA icon
153
Comcast
CMCSA
$90B
$102K 0.08%
3,400
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$100K 0.07%
930
– –
SNY icon
155
Sanofi
SNY
$104B
$99K 0.07%
2,000
-103
-5% -$5.22K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$94K 0.07%
3,304
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$237B
$94K 0.07%
2,381
– –
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$92K 0.07%
873
– –
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$88K 0.07%
2,170
+23
+1% +$965
DT
160
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$86K 0.06%
4,984
-259
-5% -$4.47K
FISV
161
Fiserv Inc
FISV
$27.9B
$83K 0.06%
2,000
– –
FMS icon
162
Fresenius Medical Care
FMS
$12.9B
$83K 0.06%
2,000
– –
AVT icon
163
Avnet
AVT
$7.92B
$82K 0.06%
2,000
– –
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.23B
$82K 0.06%
2,790
+815
+41% +$24.8K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.06%
919
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.9B
$80K 0.06%
9,582
+900
+10% +$7.69K
BHI
167
DELISTED
Baker Hughes
BHI
$80K 0.06%
1,300
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$79K 0.06%
856
– –
LXP icon
169
LXP Industrial Trust
LXP
$3.57B
$74K 0.06%
1,757
– –
APD icon
170
Air Products & Chemicals
APD
$67.6B
$70K 0.05%
550
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.2B
$70K 0.05%
602
– –
FDX icon
172
FedEx
FDX
$75.4B
$68K 0.05%
400
– –
EFF
173
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$67K 0.05%
4,200
-3,180
-43% -$53.9K
EVG
174
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$66K 0.05%
4,800
– –
AYI icon
175
Acuity Brands
AYI
$10.8B
$61K 0.05%
340
– –
5 6
7
8 9

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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.