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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
+4.63%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.59M
Cap. Flow
-$346K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.83%
Holding
86
New
–
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
AAPL icon
Apple
AAPL
+$378K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BMY icon
Bristol-Myers Squibb
BMY
+$379K
4
GAS
AGL Resources Inc
GAS
+$295K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Staples 10.12%
3 Industrials 7.36%
4 Consumer Discretionary 6.09%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$661B
$547K 0.54%
6,264
+200
+3% +$17.7K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$500K 0.49%
10,571
+985
+10% +$46.4K
DIS icon
53
Walt Disney
DIS
$178B
$476K 0.47%
5,127
– –
SYK icon
54
Stryker
SYK
$131B
$461K 0.45%
3,961
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$452K 0.44%
17,344
– –
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$428K 0.42%
4,904
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$416K 0.41%
3,500
– –
MMM icon
58
3M
MMM
$93.8B
$404K 0.4%
2,739
– –
UPS icon
59
United Parcel Service
UPS
$88.7B
$402K 0.39%
3,673
– –
IYE icon
60
iShares US Energy ETF
IYE
$1.77B
$385K 0.38%
9,877
+275
+3% +$10.5K
ADBE icon
61
Adobe
ADBE
$108B
$380K 0.37%
3,500
-600
-15% -$60.2K
PSX icon
62
Phillips 66
PSX
$85.3B
$374K 0.37%
4,644
-450
-9% -$35K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$373K 0.37%
9,688
– –
NOC icon
64
Northrop Grumman
NOC
$82.4B
$364K 0.36%
1,700
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$350K 0.34%
4,360
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$348K 0.34%
2,822
– –
ORCL icon
67
Oracle
ORCL
$435B
$333K 0.33%
8,478
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$332K 0.33%
6,278
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$330K 0.32%
8,804
-7,619
-46% -$279K
WFC icon
70
Wells Fargo
WFC
$265B
$325K 0.32%
7,344
– –
CVS icon
71
CVS Health
CVS
$122B
$311K 0.31%
3,500
– –
RTN
72
DELISTED
Raytheon Company
RTN
$296K 0.29%
2,173
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$295K 0.29%
33,780
+150
+0.4% +$1.3K
VLO icon
74
Valero Energy
VLO
$90.4B
$289K 0.28%
5,460
– –
WMT icon
75
Walmart Inc
WMT
$890B
$277K 0.27%
11,535
– –
1 2
3
4

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BPV
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MBA
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Peachtree Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Peachtree Investment Advisors held 86 positions worth $102M, up 3.6% from $98.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Peachtree Investment Advisors opened no new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peachtree Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.64M increase.
  • Peachtree Investment Advisors's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $572K.
  • Peachtree Investment Advisors fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $379K.
  • Peachtree Investment Advisors's ten largest holdings make up 39% of its $102M portfolio in Q3 2016.
  • Peachtree Investment Advisors opened 0 new positions and closed 2 in Q3 2016.
  • Peachtree Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $102M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.