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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
+2.15%
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
-$31K
Cap. Flow
-$1.41M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.39%
Holding
92
New
8
Increased
7
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$744K
2
STI
SunTrust Banks, Inc.
STI
+$549K
3
EQR icon
Equity Residential
EQR
+$494K
4
SBUX icon
Starbucks
SBUX
+$489K
5
AVB icon
AvalonBay Communities
AVB
+$381K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
GPC icon
Genuine Parts
GPC
+$587K
3
SO icon
Southern Company
SO
+$418K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Consumer Staples 9.78%
3 Industrials 7.66%
4 Consumer Discretionary 6.82%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.4B
$1.49M 1.46%
24,550
-557
-2% -$32.2K
CNQ icon
27
Canadian Natural Resources
CNQ
$93.8B
$1.24M 1.22%
79,689
-3,471
-4% -$55K
VZ icon
28
Verizon
VZ
$196B
$1.18M 1.16%
22,099
-4,803
-18% -$240K
GE icon
29
GE Aerospace
GE
$384B
$1.17M 1.15%
7,723
-73
-0.9% -$10.6K
COST icon
30
Costco
COST
$420B
$1.12M 1.1%
6,990
-200
-3% -$30.5K
KO icon
31
Coca-Cola
KO
$375B
$1.1M 1.08%
26,585
– –
CAT icon
32
Caterpillar
CAT
$387B
$1.07M 1.05%
11,530
-345
-3% -$31.3K
T icon
33
AT&T
T
$163B
$1.04M 1.03%
32,527
-38,032
-54% -$1.12M
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$1M 0.98%
61,000
-9,375
-13% -$151K
MRK icon
35
Merck
MRK
$318B
$890K 0.87%
15,848
– –
PM icon
36
Philip Morris
PM
$295B
$844K 0.83%
9,229
– –
DVN icon
37
Devon Energy
DVN
$47.3B
$837K 0.82%
18,330
-1,275
-7% -$56.3K
ABB
38
DELISTED
ABB Ltd
ABB
$821K 0.81%
38,950
-900
-2% -$19.2K
MO icon
39
Altria Group
MO
$114B
$817K 0.8%
12,088
– –
NVS icon
40
Novartis
NVS
$297B
$814K 0.8%
12,471
-1,423
-10% -$92.3K
SCI icon
41
Service Corp International
SCI
$11.6B
$792K 0.78%
+27,905
New +$744K
RF icon
42
Regions Financial
RF
$26.8B
$776K 0.76%
54,070
-6,004
-10% -$74.2K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$771K 0.76%
8,708
– –
ECL icon
44
Ecolab
ECL
$79.9B
$703K 0.69%
6,000
– –
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$703K 0.69%
37,438
+2,360
+7% +$44.2K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.23B
$692K 0.68%
18,336
-400
-2% -$14.9K
CVX icon
47
Chevron
CVX
$366B
$679K 0.67%
5,771
-400
-6% -$43.6K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.95B
$609K 0.6%
10,108
-170
-2% -$9.95K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$603K 0.59%
+10,987
New +$549K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.43B
$573K 0.56%
15,513
-135
-0.9% -$5K
1
2
3 4

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BPV
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Peachtree Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peachtree Investment Advisors held 92 positions worth $102M, down 0.03% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors's Q4 2016 filing shows 8 new, 7 increased, 48 reduced and 3 closed positions. Its largest new stake was Service Corp International: 27,905 shares worth $792K. The largest sale was AT&T, an estimated $1.12M.

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

  • Peachtree Investment Advisors's largest Q4 2016 buy was Service Corp International: 27,905 shares worth $792K.
  • Peachtree Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $119K increase.
  • Peachtree Investment Advisors's biggest Q4 2016 reduction was AT&T, cutting an estimated $1.12M.
  • Peachtree Investment Advisors fully exited Genuine Parts in Q4 2016, selling an estimated $587K.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $102M portfolio in Q4 2016.
  • Peachtree Investment Advisors opened 8 new positions and closed 3 in Q4 2016.
  • Peachtree Investment Advisors's portfolio value fell 0.03% quarter-over-quarter to $102M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.