We are live on ! Find out more
PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$291K
Cap. Flow
-$4.92M
Cap. Flow %
-4.22%
Top 10 Hldgs %
49.42%
Holding
82
New
–
Increased
20
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
TGT icon
Target
TGT
+$1.44M
3
ABB
ABB Ltd
ABB
+$970K
4
QCOM icon
Qualcomm
QCOM
+$673K
5
DD
Du Pont De Nemours E I
DD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Industrials 7.96%
3 Consumer Staples 7.48%
4 Consumer Discretionary 5.89%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$93.8B
$1.26M 1.09%
77,085
-103
-0.1% -$1.58K
T icon
27
AT&T
T
$163B
$1.15M 0.99%
39,022
-1,679
-4% -$47.7K
RF icon
28
Regions Financial
RF
$26.8B
$1.11M 0.96%
72,998
-1,430
-2% -$20.6K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.08M 0.93%
56,478
+5,005
+10% +$95.1K
NVS icon
30
Novartis
NVS
$297B
$1.05M 0.9%
13,598
+111
+0.8% +$8.38K
PM icon
31
Philip Morris
PM
$295B
$1.02M 0.88%
9,229
– –
GE icon
32
GE Aerospace
GE
$384B
$987K 0.85%
8,521
-184
-2% -$22.2K
MRK icon
33
Merck
MRK
$318B
$931K 0.8%
15,233
– –
KO icon
34
Coca-Cola
KO
$375B
$922K 0.79%
20,475
-800
-4% -$36.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$906K 0.78%
8,266
-915
-10% -$100K
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
$859K 0.74%
49,945
-2,700
-5% -$45.5K
MO icon
37
Altria Group
MO
$114B
$841K 0.72%
13,268
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$803K 0.69%
8,571
– –
ECL icon
39
Ecolab
ECL
$79.9B
$759K 0.65%
5,900
– –
QCOM icon
40
Qualcomm
QCOM
$176B
$755K 0.65%
14,565
-12,725
-47% -$673K
IYJ icon
41
iShares US Industrials ETF
IYJ
$2.02B
$726K 0.62%
10,482
-190
-2% -$12.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$665K 0.57%
21,256
– –
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.23B
$661K 0.57%
16,108
+140
+0.9% +$5.75K
CVX icon
44
Chevron
CVX
$366B
$623K 0.54%
5,301
-250
-5% -$27.3K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$619K 0.53%
13,051
+735
+6% +$34.8K
SYK icon
46
Stryker
SYK
$130B
$563K 0.48%
3,961
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
$542K 0.47%
4,513
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$509K 0.44%
3,500
– –
ADBE icon
49
Adobe
ADBE
$105B
$507K 0.44%
3,400
– –
NOC icon
50
Northrop Grumman
NOC
$81.2B
$489K 0.42%
1,700
– –
1
2
3 4

Similar funds

SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return

Peachtree Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peachtree Investment Advisors held 82 positions worth $116M, down 0.25% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peachtree Investment Advisors withdrew a net $4.92M in Q3 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Peachtree Investment Advisors added an estimated $1.08M to Schwab International Equity ETF.

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.08M increase.
  • Peachtree Investment Advisors's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $673K.
  • Peachtree Investment Advisors fully exited Apple in Q3 2017, selling an estimated $4.68M.
  • Peachtree Investment Advisors's ten largest holdings make up 49% of its $116M portfolio in Q3 2017.
  • Peachtree Investment Advisors opened 0 new positions and closed 5 in Q3 2017.
  • Peachtree Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $116M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.