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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
+1.71%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.52M
Cap. Flow
+$5.91M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.29%
Holding
84
New
2
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
4
RF icon
Regions Financial
RF
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$286K
3
KMB icon
Kimberly-Clark
KMB
+$219K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$112K
5
KO icon
Coca-Cola
KO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Staples 8.74%
3 Industrials 7.5%
4 Healthcare 5.76%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.39M 1.19%
8,705
+790
+10% +$136K
CAT icon
27
Caterpillar
CAT
$387B
$1.3M 1.11%
12,080
+250
+2% +$25.4K
T icon
28
AT&T
T
$163B
$1.16M 0.99%
40,701
+1,447
+4% +$42.7K
GE icon
29
GE Aerospace
GE
$384B
$1.13M 0.97%
8,705
+627
+8% +$85.9K
VZ icon
30
Verizon
VZ
$196B
$1.11M 0.95%
24,836
+3,075
+14% +$143K
CNQ icon
31
Canadian Natural Resources
CNQ
$94.9B
$1.09M 0.93%
77,188
– –
RF icon
32
Regions Financial
RF
$26.8B
$1.09M 0.93%
74,428
+33,408
+81% +$470K
PM icon
33
Philip Morris
PM
$295B
$1.08M 0.93%
9,229
– –
NVS icon
34
Novartis
NVS
$297B
$1.01M 0.86%
13,487
-45
-0.3% -$3.19K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.86%
9,181
-20,958
-70% -$2.29M
MO icon
36
Altria Group
MO
$114B
$988K 0.85%
13,268
+1,180
+10% +$86.3K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$979K 0.84%
51,473
+5,145
+11% +$97.5K
ABB
38
DELISTED
ABB Ltd
ABB
$970K 0.83%
38,975
-350
-0.9% -$8.59K
KO icon
39
Coca-Cola
KO
$375B
$954K 0.82%
21,275
-2,390
-10% -$106K
MRK icon
40
Merck
MRK
$318B
$932K 0.8%
15,233
– –
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
$875K 0.75%
52,645
-2,730
-5% -$45.8K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$790K 0.68%
8,571
-452
-5% -$41.6K
ECL icon
43
Ecolab
ECL
$79.9B
$783K 0.67%
5,900
-100
-2% -$12.9K
IYJ icon
44
iShares US Industrials ETF
IYJ
$2.02B
$702K 0.6%
10,672
-240
-2% -$15.5K
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.23B
$655K 0.56%
15,968
-1,820
-10% -$74.9K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$632K 0.54%
21,256
– –
DVN icon
47
Devon Energy
DVN
$47.3B
$594K 0.51%
18,580
+300
+2% +$11K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$584K 0.5%
12,316
-40
-0.3% -$1.9K
CVX icon
49
Chevron
CVX
$366B
$579K 0.5%
5,551
-100
-2% -$10.6K
SYK icon
50
Stryker
SYK
$130B
$550K 0.47%
3,961
– –
1
2
3 4

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Peachtree Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Peachtree Investment Advisors held 84 positions worth $117M, up 6.9% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peachtree Investment Advisors deployed $5.91M of net new capital in Q2 2017, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 3,934 shares worth $204K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.29M trimmed.

  • Peachtree Investment Advisors's largest Q2 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,934 shares worth $204K.
  • Peachtree Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $4.11M increase.
  • Peachtree Investment Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.29M.
  • Peachtree Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $286K.
  • Peachtree Investment Advisors's ten largest holdings make up 46% of its $117M portfolio in Q2 2017.
  • Peachtree Investment Advisors opened 2 new positions and closed 2 in Q2 2017.
  • Peachtree Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $117M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.