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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
+1.71%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.52M
Cap. Flow
+$5.91M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.29%
Holding
84
New
2
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
4
RF icon
Regions Financial
RF
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$286K
3
KMB icon
Kimberly-Clark
KMB
+$219K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$112K
5
KO icon
Coca-Cola
KO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Staples 8.74%
3 Industrials 7.5%
4 Healthcare 5.76%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.41B
$515K 0.44%
12,693
-1,275
-9% -$51.2K
UPS icon
52
United Parcel Service
UPS
$88.9B
$499K 0.43%
4,513
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$482K 0.41%
3,500
– –
ADBE icon
54
Adobe
ADBE
$105B
$481K 0.41%
3,400
-100
-3% -$13.7K
XOM icon
55
ExxonMobil
XOM
$634B
$449K 0.38%
5,566
-538
-9% -$44K
DIS icon
56
Walt Disney
DIS
$181B
$448K 0.38%
4,216
-611
-13% -$66.9K
MMM icon
57
3M
MMM
$94.3B
$441K 0.38%
2,536
-143
-5% -$23.9K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$436K 0.37%
1,700
– –
ORCL icon
59
Oracle
ORCL
$423B
$425K 0.36%
8,478
– –
WFC icon
60
Wells Fargo
WFC
$264B
$412K 0.35%
7,444
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$402K 0.34%
3,900
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$388K 0.33%
39,840
+1,500
+4% +$14.5K
ABBV icon
63
AbbVie
ABBV
$435B
$360K 0.31%
4,960
+1,300
+36% +$87.4K
HON icon
64
Honeywell
HON
$78B
$359K 0.31%
2,983
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$359K 0.31%
4,360
– –
RTN
66
DELISTED
Raytheon Company
RTN
$351K 0.3%
2,173
– –
SO icon
67
Southern Company
SO
$107B
$347K 0.3%
7,248
+880
+14% +$44.1K
WMT icon
68
Walmart Inc
WMT
$890B
$344K 0.29%
13,635
-1,200
-8% -$30.5K
VLO icon
69
Valero Energy
VLO
$85.9B
$341K 0.29%
5,060
– –
PSX icon
70
Phillips 66
PSX
$81.4B
$328K 0.28%
3,966
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$319K 0.27%
7,701
-398
-5% -$16.2K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$312K 0.27%
3,870
– –
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$295K 0.25%
7,018
-2,670
-28% -$112K
PFE icon
74
Pfizer
PFE
$153B
$290K 0.25%
9,113
+1,191
+15% +$37.6K
CVS icon
75
CVS Health
CVS
$122B
$282K 0.24%
3,500
– –
1 2
3
4

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BPV
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MBA
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Peachtree Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Peachtree Investment Advisors held 84 positions worth $117M, up 6.9% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peachtree Investment Advisors deployed $5.91M of net new capital in Q2 2017, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 3,934 shares worth $204K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.29M trimmed.

  • Peachtree Investment Advisors's largest Q2 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,934 shares worth $204K.
  • Peachtree Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $4.11M increase.
  • Peachtree Investment Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.29M.
  • Peachtree Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $286K.
  • Peachtree Investment Advisors's ten largest holdings make up 46% of its $117M portfolio in Q2 2017.
  • Peachtree Investment Advisors opened 2 new positions and closed 2 in Q2 2017.
  • Peachtree Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $117M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.