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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
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
$39K 0.03%
634
-4,060
-86% -$260K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.9B
$38K 0.03%
365
– –
MCD icon
203
McDonald's
MCD
$195B
$38K 0.03%
400
– –
ROP icon
204
Roper Technologies
ROP
$39.8B
$38K 0.03%
220
– –
GIS icon
205
General Mills
GIS
$19.7B
$36K 0.03%
640
– –
DHC
206
Diversified Healthcare Trust
DHC
$2.14B
$35K 0.03%
2,018
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$35K 0.03%
600
– –
CAG icon
208
Conagra Brands
CAG
$7.23B
$33K 0.02%
964
– –
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31K 0.02%
175
– –
COST icon
210
Costco
COST
$420B
$30K 0.02%
225
– –
F icon
211
Ford
F
$55.7B
$30K 0.02%
2,000
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30K 0.02%
1,236
+40
+3% +$1.02K
DGX icon
213
Quest Diagnostics
DGX
$26.3B
$29K 0.02%
400
– –
MDT icon
214
Medtronic
MDT
$112B
$28K 0.02%
383
– –
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.02%
645
– –
EAD
216
Allspring Income Opportunities Fund
EAD
$379M
$26K 0.02%
3,194
+72
+2% +$631
HSEA.CL
217
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
WM icon
218
Waste Management
WM
$91B
$25K 0.02%
550
– –
ASH icon
219
Ashland
ASH
$3.5B
$24K 0.02%
409
– –
ARRS
220
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K 0.02%
800
– –
D icon
221
Dominion Energy
D
$59.3B
$23K 0.02%
344
-74
-18% -$5.21K
LMT icon
222
Lockheed Martin
LMT
$136B
$23K 0.02%
125
– –
TRV icon
223
Travelers Companies
TRV
$80.2B
$23K 0.02%
240
– –
VPU
224
Vanguard Utilities ETF
VPU
$8.44B
$22K 0.02%
250
– –
BAX icon
225
Baxter International
BAX
$14.2B
$21K 0.02%
552
-921
-63% -$34.4K
7 8
9
10 11

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BPV
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CFA
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KA
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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.