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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
-12.23%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.9M
Cap. Flow
+$1.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
53.14%
Holding
81
New
6
Increased
33
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$817K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.68M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$915K
4
CNQ icon
Canadian Natural Resources
CNQ
+$751K
5
MO icon
Altria Group
MO
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 6.15%
3 Industrials 5.82%
4 Healthcare 5.46%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$16.3M 12.55%
1,148,040
-4,782
-0.4% -$73.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$9.83M 7.58%
39,083
+9,101
+30% +$2.47M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.01M 6.95%
236,600
+39,845
+20% +$1.54M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.25M 5.59%
92,205
+10,480
+13% +$817K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$5.73M 4.42%
43,433
-10,855
-20% -$1.58M
AAPL icon
6
Apple
AAPL
$4.79T
$4.76M 3.67%
120,720
+2,284
+2% +$111K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.6M 3.55%
45,285
+201
+0.4% +$21.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.36M 3.36%
+117,495
New +$4.65M
IYW icon
9
iShares US Technology ETF
IYW
$24.5B
$3.58M 2.76%
89,560
+1,868
+2% +$80.9K
HD icon
10
Home Depot
HD
$330B
$3.52M 2.72%
20,497
+357
+2% +$64K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$3.06M 2.36%
23,709
+1,476
+7% +$206K
IYF icon
12
iShares US Financials ETF
IYF
$4.36B
$2.89M 2.23%
54,306
+6,382
+13% +$366K
PG icon
13
Procter & Gamble
PG
$347B
$2.78M 2.15%
30,287
+991
+3% +$88.6K
LOW icon
14
Lowe's Companies
LOW
$115B
$2.75M 2.12%
29,789
+1,532
+5% +$148K
JPM icon
15
JPMorgan Chase
JPM
$926B
$2.55M 1.97%
26,141
+5,183
+25% +$552K
TXN icon
16
Texas Instruments
TXN
$268B
$2.52M 1.94%
26,629
+1,394
+6% +$135K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.05B
$2.43M 1.87%
67,205
+5,730
+9% +$220K
INTC icon
18
Intel
INTC
$516B
$2.39M 1.85%
50,989
+2,257
+5% +$106K
COST icon
19
Costco
COST
$411B
$2.31M 1.78%
11,327
+677
+6% +$151K
ITW icon
20
Illinois Tool Works
ITW
$78.8B
$2.3M 1.77%
18,135
+1,345
+8% +$177K
CSCO icon
21
Cisco
CSCO
$442B
$1.98M 1.53%
45,715
+1,522
+3% +$69.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.87M 1.44%
+39,740
New +$1.92M
CAT icon
23
Caterpillar
CAT
$410B
$1.81M 1.4%
14,259
+4,164
+41% +$542K
DD icon
24
DuPont de Nemours
DD
$18.9B
$1.8M 1.39%
13,270
+1,336
+11% +$192K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.75M 1.35%
37,372
-3,508
-9% -$188K
1
2 3 4

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BPV
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Peachtree Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peachtree Investment Advisors held 81 positions worth $130M, down 12% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peachtree Investment Advisors's Q4 2018 filing shows 6 new, 33 increased, 12 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 117,495 shares worth $4.36M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peachtree Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 117,495 shares worth $4.36M.
  • Peachtree Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.47M increase.
  • Peachtree Investment Advisors's biggest Q4 2018 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.58M.
  • Peachtree Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $9.68M.
  • Peachtree Investment Advisors's ten largest holdings make up 53% of its $130M portfolio in Q4 2018.
  • Peachtree Investment Advisors opened 6 new positions and closed 8 in Q4 2018.
  • Peachtree Investment Advisors's portfolio value fell 12% quarter-over-quarter to $130M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.