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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
+2.15%
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
-$31K
Cap. Flow
-$1.41M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.39%
Holding
92
New
8
Increased
7
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$744K
2
STI
SunTrust Banks, Inc.
STI
+$549K
3
EQR icon
Equity Residential
EQR
+$494K
4
SBUX icon
Starbucks
SBUX
+$489K
5
AVB icon
AvalonBay Communities
AVB
+$381K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
GPC icon
Genuine Parts
GPC
+$587K
3
SO icon
Southern Company
SO
+$418K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Consumer Staples 9.78%
3 Industrials 7.66%
4 Consumer Discretionary 6.82%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$556K 0.55%
6,164
-100
-2% -$8.74K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$533K 0.52%
11,216
+645
+6% +$30.5K
EQR icon
53
Equity Residential
EQR
$25.1B
$517K 0.51%
+8,037
New +$494K
DIS icon
54
Walt Disney
DIS
$181B
$514K 0.5%
4,927
-200
-4% -$19.5K
SBUX icon
55
Starbucks
SBUX
$120B
$490K 0.48%
+8,818
New +$489K
SYK icon
56
Stryker
SYK
$130B
$475K 0.47%
3,961
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$455K 0.45%
17,344
– –
IYE icon
58
iShares US Energy ETF
IYE
$1.7B
$423K 0.42%
10,182
+305
+3% +$12.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$415K 0.41%
3,500
– –
WFC icon
60
Wells Fargo
WFC
$264B
$405K 0.4%
7,344
– –
PSX icon
61
Phillips 66
PSX
$81.4B
$401K 0.39%
4,644
– –
AVB icon
62
AvalonBay Communities
AVB
$26.8B
$400K 0.39%
+2,259
New +$381K
NOC icon
63
Northrop Grumman
NOC
$81.2B
$395K 0.39%
1,700
– –
MMM icon
64
3M
MMM
$94.3B
$391K 0.38%
2,619
-120
-4% -$17.3K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$387K 0.38%
9,688
– –
UPS icon
66
United Parcel Service
UPS
$88.9B
$387K 0.38%
3,373
-300
-8% -$33.8K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$386K 0.38%
4,904
– –
ADBE icon
68
Adobe
ADBE
$105B
$360K 0.35%
3,500
– –
VLO icon
69
Valero Energy
VLO
$85.9B
$346K 0.34%
5,060
-400
-7% -$24.6K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$329K 0.32%
6,278
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$326K 0.32%
+4,197
New +$321K
ORCL icon
72
Oracle
ORCL
$423B
$326K 0.32%
8,478
– –
SO icon
73
Southern Company
SO
$107B
$323K 0.32%
6,568
-8,507
-56% -$418K
LLY icon
74
Eli Lilly
LLY
$1.06T
$321K 0.32%
4,360
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$312K 0.31%
34,560
+780
+2% +$6.87K
1 2
3
4

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BPV
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CFA
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KA
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MBA
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Peachtree Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peachtree Investment Advisors held 92 positions worth $102M, down 0.03% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors's Q4 2016 filing shows 8 new, 7 increased, 48 reduced and 3 closed positions. Its largest new stake was Service Corp International: 27,905 shares worth $792K. The largest sale was AT&T, an estimated $1.12M.

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

  • Peachtree Investment Advisors's largest Q4 2016 buy was Service Corp International: 27,905 shares worth $792K.
  • Peachtree Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $119K increase.
  • Peachtree Investment Advisors's biggest Q4 2016 reduction was AT&T, cutting an estimated $1.12M.
  • Peachtree Investment Advisors fully exited Genuine Parts in Q4 2016, selling an estimated $587K.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $102M portfolio in Q4 2016.
  • Peachtree Investment Advisors opened 8 new positions and closed 3 in Q4 2016.
  • Peachtree Investment Advisors's portfolio value fell 0.03% quarter-over-quarter to $102M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.