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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
+31.4%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.66M
Cap. Flow
-$11.3M
Cap. Flow %
-8.11%
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.7M 7.67%
200,853
-40,485
-17% -$2.12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.79M 4.86%
60,887
-9,135
-13% -$1.01M
AAPL icon
3
Apple
AAPL
$4.54T
$5.28M 3.78%
169,748
+52,608
+45% +$1.59M
XOM icon
4
ExxonMobil
XOM
$644B
$5.09M 3.65%
59,900
+1,122
+2% +$99.5K
TFC icon
5
Truist Financial
TFC
$63.3B
$4.69M 3.36%
120,264
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$2.79M 2%
43,456
-6,277
-13% -$395K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.24M 1.61%
10,794
+6,507
+152% +$1.35M
HD icon
8
Home Depot
HD
$331B
$2.18M 1.56%
19,198
+3,757
+24% +$414K
T icon
9
AT&T
T
$159B
$2.1M 1.51%
85,221
-3,507
-4% -$89.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$2.08M 1.49%
137,524
+135,004
+5,357% +$2.01M
LOW icon
11
Lowe's Companies
LOW
$117B
$2.08M 1.49%
27,930
+6,435
+30% +$461K
RF icon
12
Regions Financial
RF
$26.4B
$2.07M 1.48%
218,823
+161
+0.1% +$1.52K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.01M 1.44%
50,125
+31,134
+164% +$1.24M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.97M 1.41%
48,354
+9,350
+24% +$407K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$1.95M 1.4%
130,035
-16,275
-11% -$249K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.92M 1.37%
19,053
+190
+1% +$19.3K
BAC icon
17
Bank of America
BAC
$435B
$1.83M 1.31%
118,961
+173
+0.1% +$2.78K
PG icon
18
Procter & Gamble
PG
$336B
$1.76M 1.26%
21,522
+6,443
+43% +$554K
TGT icon
19
Target
TGT
$65.6B
$1.73M 1.24%
21,078
+5,870
+39% +$453K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$1.56M 1.12%
16,110
+3,645
+29% +$351K
NZF icon
21
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.54M 1.11%
108,646
-17,606
-14% -$248K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.5M 1.07%
21,617
+5,785
+37% +$408K
SCI icon
23
Service Corp International
SCI
$11.7B
$1.41M 1.01%
54,143
+213
+0.4% +$5.18K
PMO
24
Franklin Municipal Opportunities Trust
PMO
$280M
$1.41M 1.01%
114,567
-4,750
-4% -$58.1K
INTC icon
25
Intel
INTC
$455B
$1.4M 1%
44,847
+3,525
+9% +$119K
1
2 3 4 5

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BPV
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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 $11.3M 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.