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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
+4.63%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.59M
Cap. Flow
-$346K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.83%
Holding
86
New
–
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
AAPL icon
Apple
AAPL
+$378K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BMY icon
Bristol-Myers Squibb
BMY
+$379K
4
GAS
AGL Resources Inc
GAS
+$295K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Staples 10.12%
3 Industrials 7.36%
4 Consumer Discretionary 6.09%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.49M 1.46%
35,210
+825
+2% +$33.8K
VZ icon
27
Verizon
VZ
$196B
$1.4M 1.37%
26,902
+175
+0.7% +$9.39K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.35M 1.33%
20,325
+100
+0.5% +$6.52K
CNQ icon
29
Canadian Natural Resources
CNQ
$93.8B
$1.3M 1.28%
83,160
– –
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$1.14M 1.12%
70,375
-15,745
-18% -$259K
KO icon
31
Coca-Cola
KO
$375B
$1.13M 1.1%
26,585
-1,970
-7% -$86.3K
GE icon
32
GE Aerospace
GE
$384B
$1.11M 1.09%
7,796
+26
+0.3% +$3.88K
COST icon
33
Costco
COST
$420B
$1.1M 1.08%
7,190
+100
+1% +$16.2K
CAT icon
34
Caterpillar
CAT
$387B
$1.05M 1.03%
11,875
+150
+1% +$12.3K
NVS icon
35
Novartis
NVS
$297B
$983K 0.96%
13,894
+28
+0.2% +$2.04K
MRK icon
36
Merck
MRK
$318B
$944K 0.93%
15,848
-838
-5% -$49K
PM icon
37
Philip Morris
PM
$295B
$897K 0.88%
9,229
– –
ABB
38
DELISTED
ABB Ltd
ABB
$897K 0.88%
39,850
– –
DVN icon
39
Devon Energy
DVN
$47.3B
$865K 0.85%
19,605
+100
+0.5% +$4.06K
SO icon
40
Southern Company
SO
$107B
$773K 0.76%
15,075
-100
-0.7% -$5.27K
MO icon
41
Altria Group
MO
$114B
$764K 0.75%
12,088
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$746K 0.73%
8,708
– –
ECL icon
43
Ecolab
ECL
$79.9B
$730K 0.72%
6,000
– –
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.23B
$689K 0.68%
18,736
+40
+0.2% +$1.48K
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$662K 0.65%
35,078
+2,400
+7% +$44.9K
CVX icon
46
Chevron
CVX
$366B
$635K 0.62%
6,171
– –
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.43B
$594K 0.58%
15,648
+120
+0.8% +$4.64K
RF icon
48
Regions Financial
RF
$26.8B
$593K 0.58%
60,074
-19,589
-25% -$183K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.95B
$588K 0.58%
10,278
+150
+1% +$8.52K
GPC icon
50
Genuine Parts
GPC
$18.7B
$587K 0.58%
5,842
– –
1
2
3 4

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Peachtree Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Peachtree Investment Advisors held 86 positions worth $102M, up 3.6% from $98.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Peachtree Investment Advisors opened no new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peachtree Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.64M increase.
  • Peachtree Investment Advisors's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $572K.
  • Peachtree Investment Advisors fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $379K.
  • Peachtree Investment Advisors's ten largest holdings make up 39% of its $102M portfolio in Q3 2016.
  • Peachtree Investment Advisors opened 0 new positions and closed 2 in Q3 2016.
  • Peachtree Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $102M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.