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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
+0.59%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.99M
Cap. Flow
+$4.86M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.61%
Holding
77
New
–
Increased
30
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$888K
5
IYW icon
iShares US Technology ETF
IYW
+$418K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$850K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$560K
3
DOV icon
Dover
DOV
+$296K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Staples 6.03%
3 Industrials 5.52%
4 Consumer Discretionary 4.81%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.35M 0.98%
9,960
-740
-7% -$111K
RF icon
27
Regions Financial
RF
$26.8B
$1.28M 0.93%
71,898
-1,100
-2% -$20.6K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.18M 0.85%
24,268
+2,740
+13% +$129K
KHC icon
29
Kraft Heinz
KHC
$30B
$940K 0.68%
14,957
+589
+4% +$35K
CNQ icon
30
Canadian Natural Resources
CNQ
$93.8B
$843K 0.61%
47,732
-2,654
-5% -$44.9K
ADBE icon
31
Adobe
ADBE
$105B
$829K 0.6%
3,400
– –
ECL icon
32
Ecolab
ECL
$79.9B
$828K 0.6%
5,900
– –
MRK icon
33
Merck
MRK
$318B
$822K 0.6%
14,185
-1,048
-7% -$59.1K
KO icon
34
Coca-Cola
KO
$375B
$785K 0.57%
17,900
-2,000
-10% -$86.4K
NVS icon
35
Novartis
NVS
$297B
$760K 0.55%
11,221
+1,361
+14% +$93.9K
XOM icon
36
ExxonMobil
XOM
$634B
$726K 0.53%
8,776
+855
+11% +$68.1K
SYK icon
37
Stryker
SYK
$130B
$669K 0.48%
3,961
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$646K 0.47%
6,609
-120
-2% -$11.6K
T icon
39
AT&T
T
$163B
$643K 0.47%
26,506
-964
-4% -$24.2K
PM icon
40
Philip Morris
PM
$295B
$626K 0.45%
7,753
-326
-4% -$27.7K
MO icon
41
Altria Group
MO
$114B
$621K 0.45%
10,930
-338
-3% -$19.5K
ABB
42
DELISTED
ABB Ltd
ABB
$603K 0.44%
27,695
-30
-0.1% -$696
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$592K 0.43%
12,611
+90
+0.7% +$4.25K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$582K 0.42%
5,470
-121
-2% -$12.8K
CVX icon
45
Chevron
CVX
$366B
$573K 0.41%
4,531
– –
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.95B
$564K 0.41%
7,852
-120
-2% -$8.78K
VLO icon
47
Valero Energy
VLO
$85.9B
$561K 0.41%
5,060
– –
PFE icon
48
Pfizer
PFE
$153B
$555K 0.4%
16,122
+1,618
+11% +$55.3K
DVN icon
49
Devon Energy
DVN
$47.3B
$528K 0.38%
12,010
+990
+9% +$38.4K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$510K 0.37%
46,380
+720
+2% +$7.87K
1
2
3 4

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Peachtree Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peachtree Investment Advisors held 77 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peachtree Investment Advisors deployed $4.86M of net new capital in Q2 2018, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $850K trimmed.

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q2 2018, an estimated $2.03M increase.
  • Peachtree Investment Advisors's biggest Q2 2018 reduction was Home Depot, cutting an estimated $850K.
  • Peachtree Investment Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $560K.
  • Peachtree Investment Advisors's ten largest holdings make up 57% of its $138M portfolio in Q2 2018.
  • Peachtree Investment Advisors opened 0 new positions and closed 4 in Q2 2018.
  • Peachtree Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.