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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
+2.33%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$1.36M
(-1.4%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
89
New
1
Increased
23
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.36M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$689K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$480K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$190K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 2 |
American Express
AXP
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$583K |
| 4 |
Eli Lilly
LLY
|
+$452K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Consumer Staples | 10.71% |
| 3 | Industrials | 7.15% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$28.4B
| $1.4M | 1.42% |
24,983
+118
| +0.5% | +$6.36K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.38M | 1.4% |
16,995
+5,950
| +54% | +$480K |
|
|
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.32M | 1.34% |
+34,385
| New | +$1.36M |
|
29
Coca-Cola
KO
$375B
| $1.29M | 1.32% |
28,555
-180
| -0.6% | -$8.13K |
|
30
JPMorgan Chase
JPM
$950B
| $1.26M | 1.28% |
20,225
-400
| -2% | -$25K |
|
31
Canadian Natural Resources
CNQ
$93.8B
| $1.26M | 1.28% |
83,160
-2,685
| -3% | -$38K |
|
32
GE Aerospace
GE
$384B
| $1.17M | 1.19% |
7,770
+21
| +0.3% | +$3.06K |
|
33
Costco
COST
$420B
| $1.11M | 1.13% |
7,090
+435
| +7% | +$65.9K |
|
34
Novartis
NVS
$297B
| $1.02M | 1.04% |
13,866
-162
| -1% | -$11.2K |
|
35
Philip Morris
PM
$295B
| $939K | 0.95% |
9,229
| – | – |
|
36
Merck
MRK
$318B
| $917K | 0.93% |
16,686
-797
| -5% | -$42.4K |
|
37
Caterpillar
CAT
$387B
| $889K | 0.9% |
11,725
+220
| +2% | +$16.5K |
|
38
Altria Group
MO
$114B
| $834K | 0.85% |
12,088
-4,250
| -26% | -$272K |
|
39
Southern Company
SO
$107B
| $814K | 0.83% |
15,175
| – | – |
|
|
ABB
40
DELISTED
ABB Ltd
ABB
| $790K | 0.8% |
39,850
-12,525
| -24% | -$256K |
|
|
41
iShares Select Dividend ETF
DVY
$23.6B
| $743K | 0.76% |
8,708
-5,068
| -37% | -$417K |
|
42
Ecolab
ECL
$79.9B
| $712K | 0.72% |
6,000
| – | – |
|
43
Devon Energy
DVN
$47.3B
| $707K | 0.72% |
19,505
-550
| -3% | -$18.7K |
|
44
Regions Financial
RF
$26.8B
| $678K | 0.69% |
79,663
-1,286
| -2% | -$11.6K |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $670K | 0.68% |
18,696
+660
| +4% | +$23.8K |
|
46
Chevron
CVX
$366B
| $647K | 0.66% |
6,171
| – | – |
|
|
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $601K | 0.61% |
32,678
-60
| -0.2% | -$1.09K |
|
48
iShares US Consumer Staples ETF
IYK
$1.43B
| $597K | 0.61% |
15,528
+915
| +6% | +$34.4K |
|
49
Genuine Parts
GPC
$18.7B
| $592K | 0.6% |
5,842
| – | – |
|
50
ExxonMobil
XOM
$634B
| $568K | 0.58% |
6,064
-301
| -5% | -$26.6K |
|
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Peachtree Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Peachtree Investment Advisors held 89 positions worth $98.3M, down 1.4% from $99.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peachtree Investment Advisors withdrew a net $3.12M in Q2 2016, closing 3 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.31M position sold in full.
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.
Against the trend, Peachtree Investment Advisors opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.32M.
- Peachtree Investment Advisors's largest Q2 2016 buy was State Street SPDR S&P Regional Banking ETF: 34,385 shares worth $1.32M.
- Peachtree Investment Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $689K increase.
- Peachtree Investment Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.35M.
- Peachtree Investment Advisors fully exited American Express in Q2 2016, selling an estimated $1.31M.
- Peachtree Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2016.
- Peachtree Investment Advisors opened 1 new position and closed 3 in Q2 2016.
- Peachtree Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $98.3M.
Based on Peachtree Investment Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.