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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
TWX
176
DELISTED
Time Warner Inc
TWX
$61K 0.05%
699
– –
NVDA icon
177
NVIDIA
NVDA
$5.42T
$60K 0.04%
120,000
– –
NEE icon
178
NextEra Energy
NEE
$177B
$59K 0.04%
2,400
-2,400
-50% -$61K
GD icon
179
General Dynamics
GD
$106B
$57K 0.04%
400
– –
NSC icon
180
Norfolk Southern
NSC
$75.1B
$56K 0.04%
644
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$56K 0.04%
496
– –
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$55K 0.04%
4,000
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.32T
$55K 0.04%
2,040
-246
-11% -$6.59K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$55K 0.04%
477
-183
-28% -$21.5K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.04%
500
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$163B
$55K 0.04%
1,100
+500
+83% +$26.2K
TT icon
187
Trane Technologies
TT
$106B
$54K 0.04%
800
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53K 0.04%
600
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53K 0.04%
1,298
-250
-16% -$10.7K
SYY icon
190
Sysco
SYY
$40.3B
$51K 0.04%
1,420
– –
HALL
191
DELISTED
Hallmark Financial Services, Inc.
HALL
$50K 0.04%
436
– –
SNV
192
DELISTED
Synovus
SNV
$48K 0.04%
1,564
+5
+0.3% +$145
BP icon
193
BP
BP
$107B
$47K 0.04%
1,396
-125
-8% -$4.38K
UDR icon
194
UDR
UDR
$12.3B
$47K 0.04%
1,475
-1,495
-50% -$49.1K
STT icon
195
State Street
STT
$50.7B
$46K 0.03%
600
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$46K 0.03%
500
– –
SWIR
197
DELISTED
Sierra Wireless
SWIR
$45K 0.03%
+1,800
New +$58.2K
HAL icon
198
Halliburton
HAL
$26.6B
$43K 0.03%
1,000
– –
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$40K 0.03%
500
– –
FNF icon
200
Fidelity National Financial
FNF
$13.5B
$40K 0.03%
1,546
-702
-31% -$18.1K
6 7
8
9 10

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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.