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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
+5.87%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.47M
Cap. Flow
+$1.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.48%
Holding
76
New
3
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$919K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$232K
3
ABT icon
Abbott
ABT
+$215K
4
CVS icon
CVS Health
CVS
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K
2
GE icon
GE Aerospace
GE
+$281K
3
KHC icon
Kraft Heinz
KHC
+$186K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Staples 5.83%
3 Industrials 5.53%
4 Consumer Discretionary 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.48M 1.01%
27,739
-150
-0.5% -$7.94K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.38M 0.94%
26,100
+1,832
+8% +$93.4K
RF icon
28
Regions Financial
RF
$26.8B
$1.29M 0.88%
70,123
-1,775
-2% -$33.4K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.2M 0.82%
28,036
+21,295
+316% +$919K
MRK icon
30
Merck
MRK
$321B
$960K 0.65%
14,185
– –
ECL icon
31
Ecolab
ECL
$79.7B
$925K 0.63%
5,900
– –
ADBE icon
32
Adobe
ADBE
$107B
$918K 0.63%
3,400
– –
NVS icon
33
Novartis
NVS
$297B
$871K 0.59%
11,277
+56
+0.5% +$4.14K
KO icon
34
Coca-Cola
KO
$376B
$821K 0.56%
17,765
-135
-0.8% -$6.17K
XOM icon
35
ExxonMobil
XOM
$655B
$799K 0.55%
9,401
+625
+7% +$51.1K
CNQ icon
36
Canadian Natural Resources
CNQ
$97.4B
$751K 0.51%
46,966
-766
-2% -$13K
SYK icon
37
Stryker
SYK
$130B
$704K 0.48%
3,961
– –
PFE icon
38
Pfizer
PFE
$154B
$701K 0.48%
16,754
+632
+4% +$24.3K
T icon
39
AT&T
T
$163B
$672K 0.46%
26,506
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$659K 0.45%
6,609
– –
ABB
41
DELISTED
ABB Ltd
ABB
$657K 0.45%
27,820
+125
+0.5% +$2.87K
KHC icon
42
Kraft Heinz
KHC
$29.5B
$653K 0.45%
11,847
-3,110
-21% -$186K
PM icon
43
Philip Morris
PM
$293B
$632K 0.43%
7,753
– –
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.95B
$610K 0.42%
7,810
-42
-0.5% -$3.19K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$603K 0.41%
12,741
+130
+1% +$6.13K
MO icon
46
Altria Group
MO
$112B
$588K 0.4%
9,750
-1,180
-11% -$70.1K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$577K 0.39%
5,470
– –
VLO icon
48
Valero Energy
VLO
$89.5B
$576K 0.39%
5,060
– –
CVX icon
49
Chevron
CVX
$378B
$554K 0.38%
4,531
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$534K 0.36%
45,510
-870
-2% -$10K
1
2
3 4

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Peachtree Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peachtree Investment Advisors held 76 positions worth $147M, up 6.1% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peachtree Investment Advisors's Q3 2018 filing shows 3 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was Abbott: 3,271 shares worth $240K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peachtree Investment Advisors's largest Q3 2018 buy was Abbott: 3,271 shares worth $240K.
  • Peachtree Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $919K increase.
  • Peachtree Investment Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $804K.
  • Peachtree Investment Advisors fully exited GE Aerospace in Q3 2018, selling an estimated $281K.
  • Peachtree Investment Advisors's ten largest holdings make up 55% of its $147M portfolio in Q3 2018.
  • Peachtree Investment Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Peachtree Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $147M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.