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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
+5.93%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.28M
Cap. Flow
+$1.93M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.88%
Holding
90
New
1
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$237K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$792K
2
STI
SunTrust Banks, Inc.
STI
+$603K
3
EQR icon
Equity Residential
EQR
+$517K
4
SBUX icon
Starbucks
SBUX
+$490K
5
AVB icon
AvalonBay Communities
AVB
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 9.52%
3 Industrials 7.56%
4 Consumer Discretionary 5.89%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$1.55M 1.42%
28,088
+165
+0.6% +$10.3K
COST icon
27
Costco
COST
$420B
$1.33M 1.22%
7,915
+925
+13% +$155K
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$1.24M 1.14%
77,188
-2,501
-3% -$37.8K
T icon
29
AT&T
T
$163B
$1.23M 1.13%
39,254
+6,727
+21% +$212K
GE icon
30
GE Aerospace
GE
$384B
$1.15M 1.06%
8,078
+355
+5% +$51.4K
CAT icon
31
Caterpillar
CAT
$387B
$1.1M 1%
11,830
+300
+3% +$28.4K
VZ icon
32
Verizon
VZ
$196B
$1.06M 0.97%
21,761
-338
-2% -$17K
PM icon
33
Philip Morris
PM
$295B
$1.04M 0.95%
9,229
– –
KO icon
34
Coca-Cola
KO
$375B
$1M 0.92%
23,665
-2,920
-11% -$122K
HDV
35
iShares Core High Dividend ETF
HDV
$14.9B
$929K 0.85%
55,375
-5,625
-9% -$93.8K
MRK icon
36
Merck
MRK
$318B
$924K 0.85%
15,233
-615
-4% -$37.3K
ABB
37
DELISTED
ABB Ltd
ABB
$920K 0.84%
39,325
+375
+1% +$8.57K
NVS icon
38
Novartis
NVS
$297B
$901K 0.83%
13,532
+1,061
+9% +$70.7K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$871K 0.8%
46,328
+8,890
+24% +$167K
MO icon
40
Altria Group
MO
$114B
$863K 0.79%
12,088
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$822K 0.75%
9,023
+315
+4% +$28.5K
DVN icon
42
Devon Energy
DVN
$47.3B
$763K 0.7%
18,280
-50
-0.3% -$2.2K
ECL icon
43
Ecolab
ECL
$79.9B
$752K 0.69%
6,000
– –
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.23B
$716K 0.66%
17,788
-548
-3% -$21.6K
IYJ icon
45
iShares US Industrials ETF
IYJ
$2.02B
$687K 0.63%
10,912
+804
+8% +$50.2K
CVX icon
46
Chevron
CVX
$366B
$607K 0.56%
5,651
-120
-2% -$13.5K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$605K 0.55%
21,256
+3,912
+23% +$108K
RF icon
48
Regions Financial
RF
$26.8B
$596K 0.55%
41,020
-13,050
-24% -$193K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$587K 0.54%
12,356
+1,140
+10% +$54.1K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$553K 0.51%
13,968
-1,545
-10% -$59.9K
1
2
3 4

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BPV
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Peachtree Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peachtree Investment Advisors held 90 positions worth $109M, up 7.1% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peachtree Investment Advisors's Q1 2017 filing shows 1 new, 33 increased, 31 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 1,665 shares worth $219K. The largest sale was Service Corp International, an estimated $792K.

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 Q1 2017 buy was Kimberly-Clark: 1,665 shares worth $219K.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $1.73M increase.
  • Peachtree Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $269K.
  • Peachtree Investment Advisors fully exited Service Corp International in Q1 2017, selling an estimated $792K.
  • Peachtree Investment Advisors's ten largest holdings make up 42% of its $109M portfolio in Q1 2017.
  • Peachtree Investment Advisors opened 1 new position and closed 8 in Q1 2017.
  • Peachtree Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $109M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.