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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
+2.45%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$4.18M
Cap. Flow
+$2.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
37.41%
Holding
93
New
–
Increased
42
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
2
COST icon
Costco
COST
+$365K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
4
IYH icon
iShares US Healthcare ETF
IYH
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
2
CB
CHUBB CORPORATION
CB
+$249K
3
ESRX
Express Scripts Holding Company
ESRX
+$242K
4
ABT icon
Abbott
ABT
+$226K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Staples 10.95%
3 Industrials 6.84%
4 Consumer Discretionary 6.68%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$1.41M 1.42%
90,545
-5,825
-6% -$86.5K
KO icon
27
Coca-Cola
KO
$375B
$1.33M 1.34%
28,735
– –
AXP icon
28
American Express
AXP
$230B
$1.31M 1.32%
21,409
-50
-0.2% -$2.91K
DOV icon
29
Dover
DOV
$28.4B
$1.29M 1.3%
24,865
+569
+2% +$27.6K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.22M 1.22%
20,625
+990
+5% +$57.8K
GE icon
31
GE Aerospace
GE
$384B
$1.18M 1.18%
7,749
+235
+3% +$33.2K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 1.13%
13,776
– –
CNQ icon
33
Canadian Natural Resources
CNQ
$93.8B
$1.12M 1.12%
85,845
+1,345
+2% +$14.3K
COST icon
34
Costco
COST
$420B
$1.05M 1.05%
6,655
+2,405
+57% +$365K
MO icon
35
Altria Group
MO
$114B
$1.02M 1.03%
16,338
– –
ABB
36
DELISTED
ABB Ltd
ABB
$1.02M 1.02%
52,375
+800
+2% +$14.1K
NVS icon
37
Novartis
NVS
$297B
$911K 0.91%
14,028
+915
+7% +$62.2K
PM icon
38
Philip Morris
PM
$295B
$905K 0.91%
9,229
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$891K 0.89%
11,045
+4,460
+68% +$358K
MRK icon
40
Merck
MRK
$318B
$883K 0.89%
17,483
-681
-4% -$33.4K
CAT icon
41
Caterpillar
CAT
$387B
$881K 0.88%
11,505
+415
+4% +$27.8K
SO icon
42
Southern Company
SO
$107B
$785K 0.79%
15,175
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$746K 0.75%
10,360
– –
ECL icon
44
Ecolab
ECL
$79.9B
$669K 0.67%
6,000
– –
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.23B
$657K 0.66%
18,036
+568
+3% +$19.6K
RF icon
46
Regions Financial
RF
$26.8B
$635K 0.64%
80,949
– –
CVX icon
47
Chevron
CVX
$366B
$589K 0.59%
6,171
– –
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$583K 0.58%
32,738
+535
+2% +$9.26K
GPC icon
49
Genuine Parts
GPC
$18.7B
$580K 0.58%
5,842
+200
+4% +$17.7K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
$569K 0.57%
16,603
-1,305
-7% -$40.4K
1
2
3 4

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Peachtree Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Peachtree Investment Advisors held 93 positions worth $99.7M, up 4.4% from $95.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors's Q1 2016 filing shows 42 increased, 9 reduced and 5 closed positions. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.17M.

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

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $1.42M increase.
  • Peachtree Investment Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $172K.
  • Peachtree Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2016, selling an estimated $1.17M.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $99.7M portfolio in Q1 2016.
  • Peachtree Investment Advisors opened 0 new positions and closed 5 in Q1 2016.
  • Peachtree Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $99.7M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.