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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
+2.33%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$1.36M
Cap. Flow
-$3.12M
Cap. Flow %
-3.17%
Top 10 Hldgs %
37.32%
Holding
89
New
1
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$689K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$480K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
2
AXP icon
American Express
AXP
+$1.31M
3
AAPL icon
Apple
AAPL
+$583K
4
LLY icon
Eli Lilly
LLY
+$452K
5
DVY icon
iShares Select Dividend ETF
DVY
+$417K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Staples 10.71%
3 Industrials 7.15%
4 Healthcare 6.91%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$564K 0.57%
16,423
-180
-1% -$6.04K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.95B
$557K 0.57%
10,128
+520
+5% +$28.2K
DIS icon
53
Walt Disney
DIS
$181B
$502K 0.51%
5,127
– –
SYK icon
54
Stryker
SYK
$130B
$475K 0.48%
3,961
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$461K 0.47%
8,265
-23,461
-74% -$1.35M
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$448K 0.46%
9,586
-400
-4% -$18.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$435K 0.44%
17,344
– –
PSX icon
58
Phillips 66
PSX
$81.4B
$404K 0.41%
5,094
– –
MMM icon
59
3M
MMM
$94.3B
$401K 0.41%
2,739
-72
-3% -$10.2K
UPS icon
60
United Parcel Service
UPS
$88.9B
$396K 0.4%
3,673
– –
ADBE icon
61
Adobe
ADBE
$105B
$393K 0.4%
4,100
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$379K 0.39%
5,150
– –
NOC icon
63
Northrop Grumman
NOC
$81.2B
$378K 0.38%
1,700
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$376K 0.38%
3,500
– –
IYE icon
65
iShares US Energy ETF
IYE
$1.7B
$368K 0.37%
9,602
+1,020
+12% +$37.8K
ABBV icon
66
AbbVie
ABBV
$435B
$367K 0.37%
5,936
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$367K 0.37%
9,688
– –
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$354K 0.36%
4,904
– –
WFC icon
69
Wells Fargo
WFC
$264B
$348K 0.35%
7,344
– –
ORCL icon
70
Oracle
ORCL
$423B
$347K 0.35%
8,478
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$346K 0.35%
2,822
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$343K 0.35%
4,360
-6,000
-58% -$452K
CVS icon
73
CVS Health
CVS
$122B
$335K 0.34%
3,500
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$333K 0.34%
6,278
– –
RTN
75
DELISTED
Raytheon Company
RTN
$295K 0.3%
2,173
– –
1 2
3
4

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BPV
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MBA
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Peachtree Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Peachtree Investment Advisors held 89 positions worth $98.3M, down 1.4% from $99.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors withdrew a net $3.12M in Q2 2016, closing 3 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.31M position sold in full.

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.

Against the trend, Peachtree Investment Advisors opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.32M.

  • Peachtree Investment Advisors's largest Q2 2016 buy was State Street SPDR S&P Regional Banking ETF: 34,385 shares worth $1.32M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $689K increase.
  • Peachtree Investment Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.35M.
  • Peachtree Investment Advisors fully exited American Express in Q2 2016, selling an estimated $1.31M.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2016.
  • Peachtree Investment Advisors opened 1 new position and closed 3 in Q2 2016.
  • Peachtree Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $98.3M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.