Peachtree Investment Advisors, Inc. — Q2 2015 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598381

Total reported value

$129.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.85%	—	-25.37%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.33%	-0.39%	EXIT
3	XOM	Exxon Mobil CORP	Stock-Energy	3.69%	-0.02%	-0.75%
4	BBTUSD	Bb&t CORP	Stock-Other	3.24%	—	-10.42%
5	AAPL	Apple INC	Stock-Tech	3.06%	-0.89%	-22.99%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.43%	+1.59%	+45.34%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.21%	-0.64%	+41.70%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	-12.97%
9	HD	Home Depot INC	Stock-Consumer Disc	1.79%	-0.13%	+12.46%
10	MSFT	Microsoft CORP	Stock-Tech	1.67%	+0.03%	+4.65%
11	T	At&t INC	Stock-Comm Services	1.63%	-0.04%	-4.27%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	-0.66%	+10.12%
13	RF	Regions Financial CORP	Stock-Financials	1.62%	-0.21%	-4.40%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.55%	-0.09%	+11.24%
15	BAC	Bank Of America CORP	Stock-Financials	1.51%	+0.32%	NEW
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	+3.81%
17	TGT	Target CORP	Stock-Consumer Disc	1.41%	—	+9.89%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	+0.49%	+9.36%
19	HDV	Ishares Core High Dividend E	ETF-Other	1.28%	—	-10.24%
20	SCI	Service CORP International	Stock-Consumer Disc	1.19%	—	+0.38%
21	ITW	Illinois Tool Works	Stock-Industrials	1.16%	—	+5.06%
22	QCOM	Qualcomm INC	Stock-Tech	1.09%	—	+8.09%
23	AXP	American Express Co	Stock-Financials	1.08%	—	+20.84%
24	INTC	Intel CORP	Stock-Tech	1.08%	—	+5.74%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.03%	-6.61%	EXIT
26	DOW	Dow Chem Co	Stock-Materials	1.00%	—	+19.59%
27	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.96%	—	+0.72%
28	TXN	Texas Instruments INC	Stock-Tech	0.95%	+0.09%	+14.95%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-2.33%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	+0.25%	+10.94%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.93%	—	+0.44%
32	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.91%	—	-1.21%
33	CSCO	Cisco Systems INC	Stock-Tech	0.89%	+0.06%	+14.48%
34	DOV	Dover CORP	Stock-Industrials	0.85%	-0.09%	+24.19%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	+0.36%	+23.64%
36	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+0.41%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.79%	—	-1.92%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.77%	-0.14%	+41.55%
39	SUNEQUSD	Sunedison INC	Stock-Other	0.76%	—	—
40	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.76%	—	+0.41%
41	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.75%	-0.01%	+4.80%
42	EQR	Equity Residential	Stock-Real Estate	0.74%	—	+0.73%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+10.57%
44	CNQ	Canadian Natural Resources	Stock-Energy	0.73%	-0.51%	EXIT
45	MO	Altria Group INC	Stock-Consumer Staples	0.72%	-0.40%	EXIT
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	—	+13.47%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+100.61%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.14%	EXIT
49	PM	Philip Morris International	Stock-Consumer Staples	0.62%	-0.04%	—
50	DVN	Devon Energy CORP	Stock-Energy	0.61%	-0.34%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+45.34%	Add
2	SCHF	Schwab Intl Equity ETF	+0.7%	+41.70%	Add
3	MSFT	Microsoft CORP	+0.3%	+4.65%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+23.64%	Add
5	IYW	Ishares Ustechnology ETF	+0.3%	+41.55%	Add
6	DOW	Dow Chem Co	+0.3%	+19.59%	Add
7	HD	Home Depot INC	+0.2%	+12.46%	Add
8	AXP	American Express Co	+0.2%	+20.84%	Add
9	DOV	Dover CORP	+0.2%	+24.19%	Add
10	BAC	Bank Of America CORP	+0.2%	-0.13%	Trim
11	EEM	Ishares Msci Emerging Market	+0.2%	+10.12%	Add
12	IYH	Ishares U.s. Healthcare ETF	+0.2%	+32.34%	Add
13	SCI	Service CORP International	+0.2%	+0.38%	Add
14	TGT	Target CORP	+0.2%	+9.89%	Add
15	CAT	Caterpillar INC	+0.2%	+28.67%	Add
16	IYC	Ishares US Consumer Discreti	+0.2%	+55.35%	Add
17	CSCO	Cisco Systems INC	+0.1%	+14.48%	Add
18	IYF	Ishares US Financials ETF	+0.1%	+39.61%	Add
19	DVN	Devon Energy CORP	+0.1%	+24.65%	Add
20	AEP	American Electric Power Company, Inc.	+0.1%	+10.57%	Add
21	IYJ	Ishares U.s. Industrials ETF	+0.1%	+57.41%	Add
22	✓	Powershares Global ETF Trust	+0.1%	+125.00%	Add
23	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
24	NVS	Novartis Ag-sponsored Adr	+0.1%	+13.47%	Add
25	SBUX	Starbucks CORP	+0.1%	+100.61%	Add
26	IYE	Ishares U.s. Energy ETF	+0.1%	+58.81%	Add
27	IYK	Ishares US Consumer Staples	+0.1%	+57.38%	Add
28	XOM	Exxon Mobil CORP	0%	-0.75%	Trim
29	WMT	Walmart INC	-0.1%	+0.44%	Add
30	DSU	BlackRock Debt Strategies Fund, Inc.	-0.1%	-14.18%	Trim
31	XWIAX	Western Asset Infl-link Sec	-0.1%	-45.75%	Trim
32	BBTUSD	Bb&t CORP	-0.1%	-10.42%	Trim
33	HDV	Ishares Core High Dividend E	-0.1%	-10.24%	Trim
34	FIS	Fidelity National Info Serv	-0.2%	-86.49%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-12.97%	Trim
36	EFX	Equifax INC	-0.2%	-57.99%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-50.14%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.5%	-12.36%	Trim
39	AAPL	Apple INC	-0.7%	-22.99%	Trim
40	PMO	Putnam Municipal Oppor	-0.8%	-74.84%	Trim
41	NZF	Nuveen Municipal Credit INC	-0.8%	-71.95%	Trim
42	EFV	Ishares Msci Eafe Value ETF	-1.8%	-25.37%	Trim
43	GPC	Genuine Parts Co	—	EXIT	Sold out
44	SUNEQUSD	Sunedison INC	—	NEW	New buy
45	✓	Lukoil-spon Adr	—	EXIT	Sold out
46	VMO	Invesco Municipal Opport	—	EXIT	Sold out
47	XMUIX	Blackrock Municipal Income	—	EXIT	Sold out
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
50	ORANY	Orange-spon Adr	—	EXIT	Sold out