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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
-12.23%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.9M
Cap. Flow
+$1.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
53.14%
Holding
81
New
6
Increased
33
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$817K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.68M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$915K
4
CNQ icon
Canadian Natural Resources
CNQ
+$751K
5
MO icon
Altria Group
MO
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 6.15%
3 Industrials 5.82%
4 Healthcare 5.46%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$418K 0.32%
9,351
-3,390
-27% -$158K
BAC icon
52
Bank of America
BAC
$435B
$410K 0.32%
+16,655
New +$452K
NOC icon
53
Northrop Grumman
NOC
$77B
$404K 0.31%
1,650
– –
VLO icon
54
Valero Energy
VLO
$89.8B
$379K 0.29%
5,060
– –
WMT icon
55
Walmart Inc
WMT
$871B
$377K 0.29%
12,135
– –
MMM icon
56
3M
MMM
$89B
$357K 0.28%
2,243
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.27%
10,584
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$333K 0.26%
5,860
– –
RTN
59
DELISTED
Raytheon Company
RTN
$333K 0.26%
2,173
– –
ORCL icon
60
Oracle
ORCL
$331B
$330K 0.25%
7,318
– –
ABBV icon
61
AbbVie
ABBV
$458B
$327K 0.25%
3,545
– –
WFC icon
62
Wells Fargo
WFC
$261B
$313K 0.24%
6,790
+46
+0.7% +$2.36K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$307K 0.24%
+7,445
New +$334K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$254K 0.2%
6,018
– –
SO icon
65
Southern Company
SO
$110B
$246K 0.19%
5,595
– –
ABT icon
66
Abbott
ABT
$180B
$237K 0.18%
3,271
– –
EXI icon
67
iShares Global Industrials ETF
EXI
$1.41B
$235K 0.18%
3,019
– –
HON icon
68
Honeywell
HON
$77.1B
$224K 0.17%
1,798
-78
-4% -$10.6K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$223K 0.17%
4,594
+170
+4% +$8.69K
RTX icon
70
RTX Corp
RTX
$287B
$221K 0.17%
3,304
+318
+11% +$25K
HDV
71
iShares Core High Dividend ETF
HDV
$14.4B
$212K 0.16%
12,580
-125
-1% -$2.22K
IYE icon
72
iShares US Energy ETF
IYE
$1.74B
$207K 0.16%
+6,650
New +$244K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$202K 0.16%
5,181
-22,855
-82% -$915K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,470
Closed -$577K
CNQ icon
75
Canadian Natural Resources
CNQ
$96.9B
– –
-46,966
Closed -$751K
1 2
3
4

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Peachtree Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peachtree Investment Advisors held 81 positions worth $130M, down 12% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peachtree Investment Advisors's Q4 2018 filing shows 6 new, 33 increased, 12 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 117,495 shares worth $4.36M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.68M.

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

  • Peachtree Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 117,495 shares worth $4.36M.
  • Peachtree Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.47M increase.
  • Peachtree Investment Advisors's biggest Q4 2018 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.58M.
  • Peachtree Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $9.68M.
  • Peachtree Investment Advisors's ten largest holdings make up 53% of its $130M portfolio in Q4 2018.
  • Peachtree Investment Advisors opened 6 new positions and closed 8 in Q4 2018.
  • Peachtree Investment Advisors's portfolio value fell 12% quarter-over-quarter to $130M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.