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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
VZ icon
26
Verizon
VZ
$194B
$1.63M 1.26%
28,979
+1,240
+4% +$70.4K
DOV icon
27
Dover
DOV
$27.2B
$1.47M 1.13%
20,703
+573
+3% +$46.8K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.28M 0.99%
28,308
+2,208
+8% +$107K
MRK icon
29
Merck
MRK
$324B
$1.03M 0.8%
14,185
– –
NVS icon
30
Novartis
NVS
$295B
$944K 0.73%
12,282
+1,005
+9% +$78.2K
RF icon
31
Regions Financial
RF
$26.3B
$875K 0.67%
65,378
-4,745
-7% -$76.2K
ECL icon
32
Ecolab
ECL
$75.6B
$869K 0.67%
5,900
– –
PFE icon
33
Pfizer
PFE
$140B
$863K 0.67%
20,839
+4,085
+24% +$170K
KO icon
34
Coca-Cola
KO
$354B
$841K 0.65%
17,765
– –
ADBE icon
35
Adobe
ADBE
$89.5B
$770K 0.59%
3,403
+3
+0.1% +$724
CL icon
36
Colgate-Palmolive
CL
$72.6B
$699K 0.54%
11,740
+3,785
+48% +$237K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$691K 0.53%
+9,975
New +$771K
XOM icon
38
ExxonMobil
XOM
$651B
$688K 0.53%
10,096
+695
+7% +$54.5K
SYK icon
39
Stryker
SYK
$127B
$621K 0.48%
3,961
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$590K 0.45%
6,609
– –
ABB
41
DELISTED
ABB Ltd
ABB
$568K 0.44%
29,895
+2,075
+7% +$42K
T icon
42
AT&T
T
$165B
$540K 0.42%
25,055
-1,451
-5% -$33.8K
PM icon
43
Philip Morris
PM
$301B
$511K 0.39%
7,660
-93
-1% -$7.77K
CVX icon
44
Chevron
CVX
$388B
$493K 0.38%
4,531
– –
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.98B
$481K 0.37%
7,480
-330
-4% -$23.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$468K 0.36%
46,890
+1,380
+3% +$14.9K
KHC icon
47
Kraft Heinz
KHC
$30.4B
$457K 0.35%
10,617
-1,230
-10% -$63.7K
DIS icon
48
Walt Disney
DIS
$165B
$452K 0.35%
4,126
– –
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$431K 0.33%
3,800
– –
UPS icon
50
United Parcel Service
UPS
$97.6B
$426K 0.33%
4,363
– –
1
2
3 4

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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.