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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
+31.4%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.46M
(-3.9%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
348
New
5
Increased
67
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$971K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$901K |
| 4 |
iShares US Technology ETF
IYW
|
+$311K |
| 5 |
Home Depot
HD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.81M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.84M | 5.85% |
149,893
-50,960
| -25% | -$2.81M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.8M | 4.33% |
53,361
-7,526
| -12% | -$828K |
|
3
ExxonMobil
XOM
$650B
| $4.95M | 3.69% |
59,452
-448
| -0.7% | -$38.5K |
|
4
Truist Financial
TFC
$63.9B
| $4.34M | 3.24% |
107,738
-12,526
| -10% | -$496K |
|
|
5
Apple
AAPL
$4.97T
| $4.1M | 3.06% |
130,728
-39,020
| -23% | -$1.25M |
|
|
6
iShares Core S&P 500 ETF
IVV
$858B
| $3.25M | 2.43% |
15,688
+4,894
| +45% | +$1.04M |
|
|
7
Schwab International Equity ETF
SCHF
$64.9B
| $2.97M | 2.21% |
194,874
+57,350
| +42% | +$901K |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.4M | 1.79% |
37,818
-5,638
| -13% | -$375K |
|
|
9
Home Depot
HD
$337B
| $2.4M | 1.79% |
21,590
+2,392
| +12% | +$268K |
|
10
Microsoft
MSFT
$2.9T
| $2.23M | 1.67% |
50,604
+2,250
| +5% | +$103K |
|
11
AT&T
T
$164B
| $2.19M | 1.63% |
81,580
-3,641
| -4% | -$94.1K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.19M | 1.63% |
55,196
+5,071
| +10% | +$212K |
|
13
Regions Financial
RF
$26.4B
| $2.17M | 1.62% |
209,197
-9,626
| -4% | -$97K |
|
14
Lowe's Companies
LOW
$121B
| $2.08M | 1.55% |
31,070
+3,140
| +11% | +$224K |
|
15
Bank of America
BAC
$429B
| $2.02M | 1.51% |
118,809
-152
| -0.1% | -$2.5K |
|
16
Johnson & Johnson
JNJ
$640B
| $1.93M | 1.44% |
19,778
+725
| +4% | +$72.6K |
|
17
Target
TGT
$66.3B
| $1.89M | 1.41% |
23,163
+2,085
| +10% | +$169K |
|
18
Procter & Gamble
PG
$340B
| $1.84M | 1.37% |
23,537
+2,015
| +9% | +$162K |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
| $1.72M | 1.28% |
116,715
-13,320
| -10% | -$204K |
|
20
Service Corp International
SCI
$11.8B
| $1.6M | 1.19% |
54,351
+208
| +0.4% | +$5.9K |
|
21
Illinois Tool Works
ITW
$84.1B
| $1.55M | 1.16% |
16,925
+815
| +5% | +$77.6K |
|
22
Qualcomm
QCOM
$164B
| $1.46M | 1.09% |
23,365
+1,748
| +8% | +$119K |
|
23
American Express
AXP
$224B
| $1.44M | 1.08% |
18,584
+3,205
| +21% | +$254K |
|
24
Intel
INTC
$413B
| $1.44M | 1.08% |
47,422
+2,575
| +6% | +$83.2K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.38M | 1.03% |
12,529
+1,105
| +10% | +$124K |
|
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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 $4.72M 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.