$134 Million is the total value of Peachtree Investment Advisors, Inc.'s 327 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | iShares MSCI EAFE Value ETFequities | $7,844,000 | -26.7% | 149,893 | -25.4% | 5.85% | -23.7% |
| AGG | Sell | iShares Barclays Aggregate Bondequities | $5,805,000 | -14.4% | 53,361 | -12.4% | 4.33% | -11.0% |
| XOM | Sell | Exxon Mobil Corpequities | $4,946,000 | -2.8% | 59,452 | -0.7% | 3.69% | +1.1% |
| BBT | Sell | BB&T Corpequities | $4,343,000 | -7.4% | 107,738 | -10.4% | 3.24% | -3.6% |
| AAPL | Sell | Apple Incequities | $4,099,000 | -22.4% | 32,682 | -23.0% | 3.06% | -19.2% |
| EFA | Sell | iShares MSCI EAFE Indexequities | $2,401,000 | -13.9% | 37,818 | -13.0% | 1.79% | -10.4% |
| T | Sell | AT&T Incequities | $2,189,000 | +4.1% | 61,616 | -4.3% | 1.63% | +8.4% |
| RF | Sell | Regions Financial Corpequities | $2,167,000 | +4.8% | 209,197 | -4.4% | 1.62% | +9.0% |
| BAC | Sell | Bank Of America Corpequities | $2,022,000 | +10.4% | 118,809 | -0.1% | 1.51% | +14.9% |
| HDV | Sell | iShares High Dividend Equity Fundequities | $1,717,000 | -11.9% | 23,343 | -10.2% | 1.28% | -8.4% |
| KO | Sell | Coca-Cola Coequities | $1,273,000 | -5.6% | 32,462 | -2.3% | 0.95% | -1.7% |
| KRFT | Sell | Kraft Foods Groupequities | $1,220,000 | -3.5% | 14,330 | -1.2% | 0.91% | +0.4% |
| DVY | Sell | iShares Dow Jones Select Dividend Inequities | $1,053,000 | -5.5% | 14,017 | -1.9% | 0.78% | -1.6% |
| MO | Sell | Altria Group Incequities | $964,000 | -3.1% | 19,700 | -1.0% | 0.72% | +0.8% |
| SO | Sell | Southern Companyequities | $779,000 | -6.6% | 18,599 | -1.3% | 0.58% | -2.8% |
| MRK | Sell | Merck Co Incequities | $730,000 | -1.6% | 12,828 | -0.7% | 0.54% | +2.4% |
| DIS | Sell | Disney Walt Coequities | $710,000 | +7.1% | 6,222 | -1.6% | 0.53% | +11.6% |
| DSU | Sell | BlackRock Debt Strategiesequities | $601,000 | -16.8% | 166,090 | -14.2% | 0.45% | -13.3% |
| GFY | Sell | Westrn Asset Varbl Rate Strategic Fdequities | $575,000 | -6.0% | 34,846 | -5.9% | 0.43% | -2.3% |
| SYK | Sell | Stryker Corpequities | $493,000 | -2.2% | 5,161 | -5.5% | 0.37% | +1.9% |
| XLE | Sell | Energy Select Sector SPDRequities | $473,000 | -16.3% | 6,290 | -13.7% | 0.35% | -12.8% |
| ORCL | Sell | Oracle Corpequities | $465,000 | -7.7% | 11,528 | -1.3% | 0.35% | -3.9% |
| IBM | Sell | International Business Machines Corpequities | $455,000 | -1.7% | 2,799 | -3.0% | 0.34% | +2.1% |
| MMM | Sell | 3M Coequities | $440,000 | -9.7% | 2,850 | -3.4% | 0.33% | -6.0% |
| IGSB | Sell | iShares Barclays 1-3 Yr Credit Bondequities | $413,000 | -50.2% | 3,922 | -50.1% | 0.31% | -48.2% |
| NZF | Sell | Nuveen Dividend Advantage Municipalequities | $407,000 | -73.6% | 30,478 | -71.9% | 0.30% | -72.5% |
| ADBE | Sell | Adobe Systems Incequities | $365,000 | -3.2% | 4,500 | -11.8% | 0.27% | +0.7% |
| DLN | Sell | Wisdomtree Largecap Divequities | $365,000 | -2.9% | 5,033 | -1.9% | 0.27% | +1.1% |
| UPS | Sell | Unite Parcel Service Inc Class Bequities | $356,000 | -5.8% | 3,673 | -5.8% | 0.27% | -1.8% |
| DEM | Sell | WisdomTree Emerging Markets Equity Iequities | $353,000 | -16.7% | 8,124 | -18.6% | 0.26% | -13.5% |
| LQD | Sell | iShares IBoxx Invest Grade Corporateequities | $336,000 | -9.4% | 2,907 | -4.6% | 0.25% | -5.6% |
| PMO | Sell | Putnam Municipal Opportunities Trustequities | $335,000 | -76.2% | 28,824 | -74.8% | 0.25% | -75.2% |
| DUK | Sell | Duke Energy Corpequities | $280,000 | -9.7% | 3,964 | -1.9% | 0.21% | -5.9% |
| EFX | Sell | Equifax Incequities | $236,000 | -56.1% | 2,430 | -58.0% | 0.18% | -54.4% |
| GAS | Sell | A G L Resources Incequities | $209,000 | -6.7% | 4,479 | -0.8% | 0.16% | -3.1% |
| WIW | Sell | Western Asset/Claymore Inflation-Linequities | $196,000 | -18.7% | 17,509 | -17.5% | 0.15% | -15.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl Aequities | $193,000 | -1.0% | 4,703 | -13.0% | 0.14% | +2.9% |
| WIA | Sell | Western Asset/Claymore Inflation-Linequities | $144,000 | -46.9% | 12,750 | -45.8% | 0.11% | -44.8% |
| MUB | Sell | iShares S&P National Muni Bondequities | $119,000 | -28.3% | 1,100 | -26.7% | 0.09% | -25.2% |
| BA | Sell | Boeing Coequities | $108,000 | -15.0% | 775 | -8.3% | 0.08% | -11.0% |
| TTE | Sell | Total SA ADRequities | $109,000 | -23.2% | 2,225 | -22.0% | 0.08% | -20.6% |
| SNY | Sell | Sanofi Aventis ADRequities | $99,000 | -4.8% | 2,000 | -4.9% | 0.07% | -1.3% |
| DTEGY | Sell | Deutsche Telekom Ag Adrequities | $86,000 | -10.4% | 4,984 | -4.9% | 0.06% | -7.2% |
| EFF | Sell | Eaton Vance Fl Rt Inc Fdequities | $67,000 | -46.4% | 4,200 | -43.1% | 0.05% | -44.4% |
| NSRGY | Sell | Nestle SA ADRequities | $63,000 | -18.2% | 875 | -14.6% | 0.05% | -14.5% |
| NEE | Sell | Nextera Energy Incequities | $59,000 | -52.8% | 600 | -50.0% | 0.04% | -51.1% |
| JNK | Sell | SPDR Barclays Capital High Yield Bonequities | $55,000 | -29.5% | 1,430 | -27.8% | 0.04% | -26.8% |
| VWO | Sell | Vanguard Emerging Marketsequities | $53,000 | -15.9% | 1,298 | -16.1% | 0.04% | -11.1% |
| BP | Sell | BP PLC ADRequities | $47,000 | -4.1% | 1,175 | -6.9% | 0.04% | 0.0% |
| UDR | Sell | Udr Incequities | $47,000 | -53.5% | 1,475 | -50.3% | 0.04% | -51.4% |
| FNF | Sell | Fidelity Natl Finl Incequities | $40,000 | -29.8% | 1,073 | -31.3% | 0.03% | -26.8% |
| FIS | Sell | Fidelity National Information Servicequities | $39,000 | -87.8% | 634 | -86.5% | 0.03% | -87.3% |
| GOOGL | Sell | Google Inc Class Aequities | $28,000 | -20.0% | 51 | -19.0% | 0.02% | -16.0% |
| D | Sell | Dominion Resources Incequities | $23,000 | -23.3% | 344 | -17.7% | 0.02% | -22.7% |
| BAX | Sell | Baxter International Incequities | $21,000 | -61.8% | 300 | -62.5% | 0.02% | -59.0% |
| SCHH | Sell | Schwab US REIT ETFequities | $19,000 | -38.7% | 510 | -32.9% | 0.01% | -36.4% |
| ANTM | Sell | Anthem, Inc.equities | $16,000 | -48.4% | 100 | -50.0% | 0.01% | -45.5% |
| CHK | Sell | Chesapeake Energy Corpequities | $15,000 | -44.4% | 1,300 | -31.6% | 0.01% | -42.1% |
| RDSA | Sell | Royal Dutch Shell A Adrequities | $15,000 | -16.7% | 265 | -11.7% | 0.01% | -15.4% |
| CDK | Sell | CDK Global Incequities | $14,000 | -50.0% | 259 | -56.2% | 0.01% | -50.0% |
| VOD | Sell | Vodafone Group PLC ADRequities | $12,000 | -40.0% | 324 | -46.2% | 0.01% | -35.7% |
| C | Sell | Citigroup Incequities | $3,000 | -72.7% | 50 | -77.3% | 0.00% | -75.0% |
| REMY | Sell | Remy Intl Inc Hldg Newequities | $1,000 | -50.0% | 61 | -31.5% | 0.00% | 0.0% |
| FNFV | Sell | Fidelity Natl Finl Newequities | $0 | -100.0% | 22 | -95.8% | 0.00% | -100.0% |
| ACTA | Exit | Actua Corporationequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AOL | Exit | Aol Incequities | $0 | – | -3 | -100.0% | 0.00% | – |
| SSEIQ | Sell | Seventy Seven Energyequities | $0 | – | 71 | -37.2% | 0.00% | – |
| HPQ | Exit | Hewlett Packard Coequities | $0 | – | -47 | -100.0% | -0.00% | – |
| E | Exit | Eni Spaequities | $0 | – | -56 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Plc Adrequities | $0 | – | -20 | -100.0% | -0.00% | – |
| RWEOY | Exit | R W E Ag Spon Adrequities | $0 | – | -86 | -100.0% | -0.00% | – |
| HAWKB | Exit | Blackhawk Network Holdings Cl Bequities | $0 | – | -65 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC ADRequities | $0 | – | -73 | -100.0% | -0.00% | – |
| ZURVY | Exit | Zurich Insurance Gp Adrfequities | $0 | – | -104 | -100.0% | -0.00% | – |
| GSK | Exit | Glaxosmithkline PLCequities | $0 | – | -81 | -100.0% | -0.00% | – |
| SCG | Exit | Scana Corpequities | $0 | – | -100 | -100.0% | -0.00% | – |
| SDRL | Exit | Seadrill Ltdequities | $0 | – | -800 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc Class Bequities | $0 | – | -117 | -100.0% | -0.01% | – |
| NQS | Exit | Nuveen Selct Qlty Mun Fdequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings, Inc.equities | $0 | – | -50 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corpequities | $0 | – | -800 | -100.0% | -0.02% | – |
| EVF | Exit | Eaton Vance Senior Income Trustequities | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ORAN | Exit | Orange ADRequities | $0 | – | -13,116 | -100.0% | -0.15% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundequities | $0 | – | -5,235 | -100.0% | -0.17% | – |
| 6699SC | Exit | iShares MSCI United Kingdom Indexequities | $0 | – | -15,305 | -100.0% | -0.20% | – |
| MUI | Exit | Blackrock Muni Intermediate Durationequities | $0 | – | -20,000 | -100.0% | -0.21% | – |
| VMO | Exit | Invesco Municipal Opportunity Trustequities | $0 | – | -25,000 | -100.0% | -0.23% | – |
| LUKOY | Exit | Lukoil Oil Co Spon Adrequities | $0 | – | -7,800 | -100.0% | -0.26% | – |
| GPC | Exit | Genuine Parts Coequities | $0 | – | -11,172 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q4 2018 | 7.6% |
| HOME DEPOT INC | 21 | Q4 2018 | 3.8% |
| MICROSOFT CORP | 21 | Q4 2018 | 3.5% |
| JOHNSON & JOHNSON | 21 | Q4 2018 | 2.7% |
| EXXON MOBIL CORP | 21 | Q4 2018 | 5.1% |
| LOWES COS INC | 21 | Q4 2018 | 2.5% |
| PROCTER & GAMBLE CO | 21 | Q4 2018 | 2.4% |
| Illinois Tool Works Inc | 21 | Q4 2018 | 2.2% |
| INTEL CORP | 21 | Q4 2018 | 1.9% |
| Texas Instruments Inc | 21 | Q4 2018 | 2.2% |
View Peachtree Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-05 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-06 |
| 13F-HR | 2017-01-13 |
| 13F-HR | 2016-10-06 |
View Peachtree Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.