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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
+2.45%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$4.18M
Cap. Flow
+$2.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
37.41%
Holding
93
New
–
Increased
42
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
2
COST icon
Costco
COST
+$365K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
4
IYH icon
iShares US Healthcare ETF
IYH
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
2
CB
CHUBB CORPORATION
CB
+$249K
3
ESRX
Express Scripts Holding Company
ESRX
+$242K
4
ABT icon
Abbott
ABT
+$226K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Staples 10.95%
3 Industrials 6.84%
4 Consumer Discretionary 6.68%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.9B
$550K 0.55%
20,055
+1,425
+8% +$34.7K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.43B
$548K 0.55%
14,613
+2,694
+23% +$95.8K
XOM icon
53
ExxonMobil
XOM
$662B
$532K 0.53%
6,365
-400
-6% -$32K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.94B
$514K 0.52%
9,608
+460
+5% +$22.9K
DIS icon
55
Walt Disney
DIS
$178B
$509K 0.51%
5,127
– –
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$464K 0.47%
9,986
+390
+4% +$17.9K
PSX icon
57
Phillips 66
PSX
$86B
$441K 0.44%
5,094
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.43%
17,344
– –
SYK icon
59
Stryker
SYK
$133B
$425K 0.43%
3,961
– –
COP icon
60
ConocoPhillips
COP
$148B
$407K 0.41%
10,108
– –
MMM icon
61
3M
MMM
$93.9B
$392K 0.39%
2,811
– –
UPS icon
62
United Parcel Service
UPS
$89.1B
$387K 0.39%
3,673
– –
ADBE icon
63
Adobe
ADBE
$109B
$385K 0.39%
4,100
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$382K 0.38%
3,500
– –
WMT icon
65
Walmart Inc
WMT
$897B
$371K 0.37%
16,254
– –
CVS icon
66
CVS Health
CVS
$122B
$363K 0.36%
3,500
+200
+6% +$19.4K
VLO icon
67
Valero Energy
VLO
$90.7B
$363K 0.36%
5,660
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$356K 0.36%
9,688
– –
WFC icon
69
Wells Fargo
WFC
$265B
$355K 0.36%
7,344
– –
ORCL icon
70
Oracle
ORCL
$435B
$347K 0.35%
8,478
– –
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$344K 0.35%
4,904
– –
ABBV icon
72
AbbVie
ABBV
$438B
$339K 0.34%
5,936
– –
NOC icon
73
Northrop Grumman
NOC
$82.1B
$336K 0.34%
1,700
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$335K 0.34%
2,822
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$331K 0.33%
6,278
– –
1 2
3
4

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BPV
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CFA
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MBA
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Peachtree Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Peachtree Investment Advisors held 93 positions worth $99.7M, up 4.4% from $95.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors's Q1 2016 filing shows 42 increased, 9 reduced and 5 closed positions. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.17M.

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

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $1.42M increase.
  • Peachtree Investment Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $172K.
  • Peachtree Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2016, selling an estimated $1.17M.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $99.7M portfolio in Q1 2016.
  • Peachtree Investment Advisors opened 0 new positions and closed 5 in Q1 2016.
  • Peachtree Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $99.7M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.