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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
+5.37%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$844K
Cap. Flow
-$5.09M
Cap. Flow %
-5.33%
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
36
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
3
HD icon
Home Depot
HD
+$1.41M
4
COST icon
Costco
COST
+$672K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
2
XOM icon
ExxonMobil
XOM
+$4.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
SCI icon
Service Corp International
SCI
+$739K
5
PEP icon
PepsiCo
PEP
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Staples 10.07%
3 Healthcare 7.67%
4 Consumer Discretionary 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.3M 1.36%
19,635
+2,360
+14% +$154K
KO icon
27
Coca-Cola
KO
$375B
$1.23M 1.29%
28,735
+3,102
+12% +$132K
VZ icon
28
Verizon
VZ
$196B
$1.23M 1.29%
26,569
-996
-4% -$45.2K
DOV icon
29
Dover
DOV
$28.4B
$1.2M 1.26%
24,296
+2,018
+9% +$102K
IYF icon
30
iShares US Financials ETF
IYF
$4.39B
$1.2M 1.25%
27,114
+13,260
+96% +$591K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.17M 1.22%
25,037
-114,884
-82% -$5.55M
GE icon
32
GE Aerospace
GE
$384B
$1.12M 1.17%
7,514
-317
-4% -$45K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 1.08%
13,776
– –
NVS icon
34
Novartis
NVS
$297B
$1.01M 1.06%
13,113
+3,236
+33% +$257K
MO icon
35
Altria Group
MO
$114B
$951K 1%
16,338
-3,362
-17% -$195K
MRK icon
36
Merck
MRK
$318B
$915K 0.96%
18,164
+4,720
+35% +$238K
ABB
37
DELISTED
ABB Ltd
ABB
$914K 0.96%
51,575
+2,425
+5% +$44.6K
CNQ icon
38
Canadian Natural Resources
CNQ
$93.8B
$892K 0.93%
84,500
+7,498
+10% +$83.8K
LLY icon
39
Eli Lilly
LLY
$1.06T
$873K 0.91%
10,360
– –
PM icon
40
Philip Morris
PM
$295B
$811K 0.85%
9,229
-1,124
-11% -$97.6K
RF icon
41
Regions Financial
RF
$26.8B
$777K 0.81%
80,949
+286
+0.4% +$2.74K
CAT icon
42
Caterpillar
CAT
$387B
$754K 0.79%
11,090
+1,245
+13% +$87K
SO icon
43
Southern Company
SO
$107B
$710K 0.74%
15,175
-3,224
-18% -$146K
COST icon
44
Costco
COST
$420B
$686K 0.72%
+4,250
New +$672K
ECL icon
45
Ecolab
ECL
$79.9B
$686K 0.72%
6,000
– –
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.23B
$632K 0.66%
17,468
+1,140
+7% +$41.5K
DVN icon
47
Devon Energy
DVN
$47.3B
$596K 0.62%
18,630
+4,375
+31% +$180K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$576K 0.6%
17,908
-36,682
-67% -$1.26M
IFLN
49
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$562K 0.59%
32,203
+15,085
+88% +$270K
CVX icon
50
Chevron
CVX
$366B
$555K 0.58%
6,171
– –
1
2
3 4 5

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Peachtree Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Peachtree Investment Advisors held 109 positions worth $95.5M, down 0.88% from $96.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peachtree Investment Advisors withdrew a net $5.09M in Q4 2015, closing 16 positions and reducing 33 holdings. Its most notable exit was Service Corp International, an estimated $739K position sold in full.

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

Against the trend, Peachtree Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.41M.

  • Peachtree Investment Advisors's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 43,203 shares worth $1.41M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q4 2015, an estimated $4.61M increase.
  • Peachtree Investment Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.55M.
  • Peachtree Investment Advisors fully exited Service Corp International in Q4 2015, selling an estimated $739K.
  • Peachtree Investment Advisors's ten largest holdings make up 36% of its $95.5M portfolio in Q4 2015.
  • Peachtree Investment Advisors opened 6 new positions and closed 16 in Q4 2015.
  • Peachtree Investment Advisors's portfolio value fell 0.88% quarter-over-quarter to $95.5M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.