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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
+6.73%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.5M
Cap. Flow
+$7.26M
Cap. Flow %
5.55%
Top 10 Hldgs %
51.59%
Holding
80
New
3
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
5
ABB
ABB Ltd
ABB
+$683K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$576K
2
HDV
iShares Core High Dividend ETF
HDV
+$427K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$416K
4
NVS icon
Novartis
NVS
+$360K
5
QCOM icon
Qualcomm
QCOM
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Industrials 7.55%
3 Consumer Staples 7.12%
4 Consumer Discretionary 5.84%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$93.8B
$1.28M 0.98%
73,155
-3,930
-5% -$66K
RF icon
27
Regions Financial
RF
$26.8B
$1.26M 0.96%
72,998
– –
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.17M 0.9%
61,898
+5,420
+10% +$103K
KHC icon
29
Kraft Heinz
KHC
$30B
$1.1M 0.84%
14,103
-2,210
-14% -$174K
T icon
30
AT&T
T
$163B
$1M 0.76%
34,051
-4,971
-13% -$136K
PM icon
31
Philip Morris
PM
$295B
$964K 0.74%
9,129
-100
-1% -$10.7K
MO icon
32
Altria Group
MO
$114B
$947K 0.72%
13,268
– –
KO icon
33
Coca-Cola
KO
$375B
$927K 0.71%
20,215
-260
-1% -$12K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.23B
$833K 0.64%
18,588
+2,480
+15% +$106K
MRK icon
35
Merck
MRK
$318B
$818K 0.63%
15,233
– –
ECL icon
36
Ecolab
ECL
$79.9B
$792K 0.61%
5,900
– –
IYJ icon
37
iShares US Industrials ETF
IYJ
$2.02B
$753K 0.58%
10,222
-260
-2% -$18.6K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$746K 0.57%
7,566
-1,005
-12% -$96.7K
ABB
39
DELISTED
ABB Ltd
ABB
$713K 0.54%
+26,575
New +$683K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$694K 0.53%
6,346
-1,920
-23% -$210K
NVS icon
41
Novartis
NVS
$297B
$664K 0.51%
8,828
-4,770
-35% -$360K
CVX icon
42
Chevron
CVX
$366B
$641K 0.49%
5,116
-185
-3% -$21.9K
SYK icon
43
Stryker
SYK
$130B
$613K 0.47%
3,961
– –
ADBE icon
44
Adobe
ADBE
$105B
$596K 0.46%
3,400
– –
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$584K 0.45%
12,386
-665
-5% -$31.5K
QCOM icon
46
Qualcomm
QCOM
$176B
$581K 0.44%
9,070
-5,495
-38% -$333K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$545K 0.42%
3,500
– –
NOC icon
48
Northrop Grumman
NOC
$81.2B
$522K 0.4%
1,700
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$520K 0.4%
4,363
-150
-3% -$17.6K
XOM icon
50
ExxonMobil
XOM
$634B
$508K 0.39%
6,076
+660
+12% +$54.6K
1
2
3 4

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Peachtree Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peachtree Investment Advisors held 80 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peachtree Investment Advisors deployed $7.26M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 125,136 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $576K trimmed.

  • Peachtree Investment Advisors's largest Q4 2017 buy was Apple: 125,136 shares worth $5.29M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $1.28M increase.
  • Peachtree Investment Advisors's biggest Q4 2017 reduction was iShares US Healthcare ETF, cutting an estimated $576K.
  • Peachtree Investment Advisors fully exited iShares US Consumer Staples ETF in Q4 2017, selling an estimated $416K.
  • Peachtree Investment Advisors's ten largest holdings make up 52% of its $131M portfolio in Q4 2017.
  • Peachtree Investment Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Peachtree Investment Advisors's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.