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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
+5.93%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.28M
Cap. Flow
+$1.93M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.88%
Holding
90
New
1
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$237K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$792K
2
STI
SunTrust Banks, Inc.
STI
+$603K
3
EQR icon
Equity Residential
EQR
+$517K
4
SBUX icon
Starbucks
SBUX
+$490K
5
AVB icon
AvalonBay Communities
AVB
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 9.52%
3 Industrials 7.56%
4 Consumer Discretionary 5.89%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$547K 0.5%
4,827
-100
-2% -$11K
SYK icon
52
Stryker
SYK
$130B
$521K 0.48%
3,961
– –
XOM icon
53
ExxonMobil
XOM
$634B
$501K 0.46%
6,104
-60
-1% -$5.01K
UPS icon
54
United Parcel Service
UPS
$88.9B
$484K 0.44%
4,513
+1,140
+34% +$125K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$463K 0.42%
3,500
– –
ADBE icon
56
Adobe
ADBE
$105B
$455K 0.42%
3,500
– –
MMM icon
57
3M
MMM
$94.3B
$429K 0.39%
2,679
+60
+2% +$9.2K
WFC icon
58
Wells Fargo
WFC
$264B
$414K 0.38%
7,444
+100
+1% +$5.67K
NOC icon
59
Northrop Grumman
NOC
$81.2B
$404K 0.37%
1,700
– –
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$402K 0.37%
9,688
– –
ORCL icon
61
Oracle
ORCL
$423B
$378K 0.35%
8,478
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$367K 0.34%
4,360
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$365K 0.33%
38,340
+3,780
+11% +$35.5K
WMT icon
64
Walmart Inc
WMT
$890B
$356K 0.33%
14,835
+3,300
+29% +$75.9K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$355K 0.33%
3,900
-1,004
-20% -$83.7K
HON icon
66
Honeywell
HON
$78B
$337K 0.31%
2,983
+664
+29% +$73.3K
VLO icon
67
Valero Energy
VLO
$85.9B
$335K 0.31%
5,060
– –
RTN
68
DELISTED
Raytheon Company
RTN
$331K 0.3%
2,173
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$321K 0.29%
6,098
-180
-3% -$9.46K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30B
$319K 0.29%
8,099
-600
-7% -$22.8K
SO icon
71
Southern Company
SO
$107B
$317K 0.29%
6,368
-200
-3% -$9.88K
PSX icon
72
Phillips 66
PSX
$81.4B
$314K 0.29%
3,966
-678
-15% -$54.6K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$311K 0.28%
3,870
+425
+12% +$33K
IYE icon
74
iShares US Energy ETF
IYE
$1.7B
$306K 0.28%
7,932
-2,250
-22% -$89.5K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$286K 0.26%
2,422
– –
1 2
3
4

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BPV
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MBA
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Peachtree Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peachtree Investment Advisors held 90 positions worth $109M, up 7.1% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peachtree Investment Advisors's Q1 2017 filing shows 1 new, 33 increased, 31 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 1,665 shares worth $219K. The largest sale was Service Corp International, an estimated $792K.

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 Q1 2017 buy was Kimberly-Clark: 1,665 shares worth $219K.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $1.73M increase.
  • Peachtree Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $269K.
  • Peachtree Investment Advisors fully exited Service Corp International in Q1 2017, selling an estimated $792K.
  • Peachtree Investment Advisors's ten largest holdings make up 42% of its $109M portfolio in Q1 2017.
  • Peachtree Investment Advisors opened 1 new position and closed 8 in Q1 2017.
  • Peachtree Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $109M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.