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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
DHC
201
Diversified Healthcare Trust
DHC
$2.04B
$44K 0.03%
2,018
– –
HAL icon
202
Halliburton
HAL
$28B
$44K 0.03%
+1,000
New +$41.7K
SNV
203
DELISTED
Synovus
SNV
$44K 0.03%
1,559
+6
+0.4% +$163
STT icon
204
State Street
STT
$51.3B
$44K 0.03%
600
– –
AOA icon
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$42K 0.03%
890
+440
+98% +$20.7K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.4B
$41K 0.03%
500
– –
MCD icon
207
McDonald's
MCD
$194B
$39K 0.03%
400
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.2B
$38K 0.03%
365
– –
ROP icon
209
Roper Technologies
ROP
$39.9B
$38K 0.03%
220
– –
GIS icon
210
General Mills
GIS
$19.9B
$36K 0.03%
640
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$35K 0.03%
600
– –
COST icon
212
Costco
COST
$423B
$34K 0.02%
225
– –
F icon
213
Ford
F
$55.8B
$32K 0.02%
2,000
– –
DGX icon
214
Quest Diagnostics
DGX
$26.2B
$31K 0.02%
400
– –
ELV icon
215
Elevance Health
ELV
$86.2B
$31K 0.02%
200
– –
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.2B
$31K 0.02%
1,520
– –
D icon
217
Dominion Energy
D
$59.1B
$30K 0.02%
418
– –
MDT icon
218
Medtronic
MDT
$114B
$30K 0.02%
383
+23
+6% +$1.74K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$162B
$30K 0.02%
600
– –
WM icon
220
Waste Management
WM
$90.6B
$30K 0.02%
550
– –
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29K 0.02%
1,196
+166
+16% +$4.03K
CDK
222
DELISTED
CDK Global, Inc.
CDK
$28K 0.02%
592
– –
CAG icon
223
Conagra Brands
CAG
$7.07B
$27K 0.02%
964
– –
EAD
224
Allspring Income Opportunities Fund
EAD
$378M
$27K 0.02%
3,122
+71
+2% +$629
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.02%
10
+2
+25% +$7.06K
7 8
9
10 11

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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.