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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
APD icon
176
Air Products & Chemicals
APD
$68.6B
$77K 0.06%
550
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.8B
$73K 0.05%
8,682
+1,542
+22% +$12.9K
EVG
178
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$70K 0.05%
4,800
-12,100
-72% -$174K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.2B
$70K 0.05%
602
– –
FDX icon
180
FedEx
FDX
$76.9B
$66K 0.05%
400
– –
NSC icon
181
Norfolk Southern
NSC
$75B
$66K 0.05%
644
– –
EVF
182
Eaton Vance Senior Income Trust
EVF
$91.6M
$65K 0.05%
10,000
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.35T
$63K 0.05%
2,286
-802
-26% -$21.5K
NVDA icon
184
NVIDIA
NVDA
$5.27T
$63K 0.05%
120,000
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$63K 0.05%
1,548
– –
IYZ icon
186
iShares US Telecommunications ETF
IYZ
$1.22B
$60K 0.04%
1,975
+1,810
+1,097% +$54.4K
TWX
187
DELISTED
Time Warner Inc
TWX
$59K 0.04%
699
– –
EFT
188
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$58K 0.04%
4,000
– –
AYI icon
189
Acuity Brands
AYI
$10.6B
$57K 0.04%
340
– –
FNF icon
190
Fidelity National Financial
FNF
$12.9B
$57K 0.04%
2,248
-60
-3% -$1.51K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$56K 0.04%
496
– –
BAX icon
192
Baxter International
BAX
$14.4B
$55K 0.04%
1,473
– –
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.04%
500
-23,800
-98% -$2.62M
GD icon
194
General Dynamics
GD
$107B
$54K 0.04%
400
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54K 0.04%
600
– –
SYY icon
196
Sysco
SYY
$40.1B
$54K 0.04%
1,420
– –
TT icon
197
Trane Technologies
TT
$105B
$54K 0.04%
800
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$51K 0.04%
500
– –
BP icon
199
BP
BP
$110B
$49K 0.04%
1,521
-23,652
-94% -$774K
HALL
200
DELISTED
Hallmark Financial Services, Inc.
HALL
$46K 0.03%
436
– –
6 7
8
9 10

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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.