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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
-1.38%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.26M
Cap. Flow
+$4.67M
Cap. Flow %
3.51%
Top 10 Hldgs %
54.55%
Holding
78
New
1
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
AAPL icon
Apple
AAPL
+$487K
4
LLY icon
Eli Lilly
LLY
+$368K
5
CNQ icon
Canadian Natural Resources
CNQ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Industrials 6.54%
3 Consumer Staples 6.22%
4 Consumer Discretionary 5.16%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.7B
$1.36M 1.02%
72,998
– –
VZ icon
27
Verizon
VZ
$195B
$1.31M 0.98%
27,326
+690
+3% +$34.7K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.22B
$981K 0.74%
21,528
+2,940
+16% +$138K
KHC icon
29
Kraft Heinz
KHC
$29.4B
$895K 0.67%
14,368
+265
+2% +$19K
KO icon
30
Coca-Cola
KO
$375B
$864K 0.65%
19,900
-315
-2% -$14.1K
ECL icon
31
Ecolab
ECL
$79.8B
$809K 0.61%
5,900
– –
PM icon
32
Philip Morris
PM
$290B
$803K 0.6%
8,079
-1,050
-12% -$109K
MRK icon
33
Merck
MRK
$323B
$792K 0.59%
15,233
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$98.1B
$777K 0.58%
50,386
-22,769
-31% -$366K
T icon
35
AT&T
T
$164B
$740K 0.56%
27,470
-6,581
-19% -$183K
ADBE icon
36
Adobe
ADBE
$108B
$735K 0.55%
3,400
– –
NVS icon
37
Novartis
NVS
$297B
$714K 0.54%
9,860
+1,032
+12% +$78.6K
MO icon
38
Altria Group
MO
$111B
$702K 0.53%
11,268
-2,000
-15% -$132K
ABB
39
DELISTED
ABB Ltd
ABB
$658K 0.49%
27,725
+1,150
+4% +$29.6K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$640K 0.48%
6,729
-837
-11% -$81.7K
SYK icon
41
Stryker
SYK
$131B
$637K 0.48%
3,961
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$600K 0.45%
5,591
-755
-12% -$81.1K
NOC icon
43
Northrop Grumman
NOC
$82.4B
$594K 0.45%
1,700
– –
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$594K 0.45%
12,521
+135
+1% +$6.4K
XOM icon
45
ExxonMobil
XOM
$662B
$591K 0.44%
7,921
+1,845
+30% +$147K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.95B
$578K 0.43%
7,972
-2,250
-22% -$169K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$560K 0.42%
3,500
– –
CVX icon
48
Chevron
CVX
$381B
$517K 0.39%
4,531
-585
-11% -$69.9K
PFE icon
49
Pfizer
PFE
$154B
$488K 0.37%
14,504
+2,993
+26% +$103K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$485K 0.36%
45,660
+3,072
+7% +$33.8K
1
2
3 4

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Peachtree Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Peachtree Investment Advisors held 78 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peachtree Investment Advisors deployed $4.67M of net new capital in Q1 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,397 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $895K trimmed.

  • Peachtree Investment Advisors's largest Q1 2018 buy was Vanguard Morningstar Small-Cap ETF: 44,397 shares worth $6.52M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $1.41M increase.
  • Peachtree Investment Advisors's biggest Q1 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $895K.
  • Peachtree Investment Advisors fully exited Eli Lilly in Q1 2018, selling an estimated $368K.
  • Peachtree Investment Advisors's ten largest holdings make up 55% of its $133M portfolio in Q1 2018.
  • Peachtree Investment Advisors opened 1 new position and closed 1 in Q1 2018.
  • Peachtree Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $133M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2018, filed 5 Apr 2018.