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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
+5.37%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$844K
Cap. Flow
-$5.09M
Cap. Flow %
-5.33%
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
36
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
3
HD icon
Home Depot
HD
+$1.41M
4
COST icon
Costco
COST
+$672K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
2
XOM icon
ExxonMobil
XOM
+$4.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
SCI icon
Service Corp International
SCI
+$739K
5
PEP icon
PepsiCo
PEP
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Staples 10.07%
3 Healthcare 7.67%
4 Consumer Discretionary 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$539K 0.56%
5,127
-700
-12% -$78K
XOM icon
52
ExxonMobil
XOM
$663B
$527K 0.55%
6,765
-50,720
-88% -$4.05M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$524K 0.55%
6,585
-5,195
-44% -$416K
GPC icon
54
Genuine Parts
GPC
$18.4B
$485K 0.51%
5,642
-1,150
-17% -$101K
COP icon
55
ConocoPhillips
COP
$147B
$472K 0.49%
10,108
-600
-6% -$31.4K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.94B
$471K 0.49%
9,148
+370
+4% +$19.2K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$443K 0.46%
9,596
+545
+6% +$25.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$431K 0.45%
17,344
– –
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.43B
$431K 0.45%
11,919
+270
+2% +$9.74K
PSX icon
60
Phillips 66
PSX
$85.4B
$417K 0.44%
5,094
-500
-9% -$43.1K
VLO icon
61
Valero Energy
VLO
$90.6B
$400K 0.42%
5,660
– –
WFC icon
62
Wells Fargo
WFC
$265B
$399K 0.42%
7,344
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$392K 0.41%
3,500
– –
ADBE icon
64
Adobe
ADBE
$108B
$385K 0.4%
4,100
-400
-9% -$35.9K
SYK icon
65
Stryker
SYK
$132B
$368K 0.39%
3,961
-1,200
-23% -$115K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$354K 0.37%
5,150
– –
MMM icon
67
3M
MMM
$93.8B
$354K 0.37%
2,811
-598
-18% -$76.9K
UPS icon
68
United Parcel Service
UPS
$88.7B
$353K 0.37%
3,673
– –
ABBV icon
69
AbbVie
ABBV
$434B
$352K 0.37%
5,936
-1,600
-21% -$92.2K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$347K 0.36%
4,904
– –
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$345K 0.36%
9,688
– –
WMT icon
72
Walmart Inc
WMT
$890B
$332K 0.35%
16,254
-105
-0.6% -$2.11K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$328K 0.34%
6,278
-340
-5% -$17.8K
CVS icon
74
CVS Health
CVS
$122B
$323K 0.34%
3,300
-150
-4% -$14.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$322K 0.34%
2,822
– –
1 2
3
4 5

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BPV
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Peachtree Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Peachtree Investment Advisors held 109 positions worth $95.5M, down 0.88% from $96.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peachtree Investment Advisors withdrew a net $5.09M in Q4 2015, closing 16 positions and reducing 33 holdings. Its most notable exit was Service Corp International, an estimated $739K position sold in full.

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

Against the trend, Peachtree Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.41M.

  • Peachtree Investment Advisors's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 43,203 shares worth $1.41M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q4 2015, an estimated $4.61M increase.
  • Peachtree Investment Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.55M.
  • Peachtree Investment Advisors fully exited Service Corp International in Q4 2015, selling an estimated $739K.
  • Peachtree Investment Advisors's ten largest holdings make up 36% of its $95.5M portfolio in Q4 2015.
  • Peachtree Investment Advisors opened 6 new positions and closed 16 in Q4 2015.
  • Peachtree Investment Advisors's portfolio value fell 0.88% quarter-over-quarter to $95.5M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.