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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
+4.53%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$291K
Cap. Flow
-$4.92M
Cap. Flow %
-4.22%
Top 10 Hldgs %
49.42%
Holding
82
New
–
Increased
20
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
TGT icon
Target
TGT
+$1.44M
3
ABB
ABB Ltd
ABB
+$970K
4
QCOM icon
Qualcomm
QCOM
+$673K
5
DD
Du Pont De Nemours E I
DD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Industrials 7.96%
3 Consumer Staples 7.48%
4 Consumer Discretionary 5.89%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$444K 0.38%
5,416
-150
-3% -$11.9K
DVN icon
52
Devon Energy
DVN
$47.3B
$436K 0.37%
11,880
-6,700
-36% -$217K
MMM icon
53
3M
MMM
$94.3B
$429K 0.37%
2,446
-90
-4% -$15.6K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$423K 0.36%
41,688
+1,848
+5% +$18.3K
DIS icon
55
Walt Disney
DIS
$181B
$416K 0.36%
4,216
– –
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.43B
$416K 0.36%
10,353
-2,340
-18% -$94.8K
ORCL icon
57
Oracle
ORCL
$423B
$410K 0.35%
8,478
– –
RTN
58
DELISTED
Raytheon Company
RTN
$405K 0.35%
2,173
– –
VLO icon
59
Valero Energy
VLO
$85.9B
$389K 0.33%
5,060
– –
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$388K 0.33%
3,875
-25
-0.6% -$2.57K
HON icon
61
Honeywell
HON
$78B
$382K 0.33%
2,983
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$373K 0.32%
4,360
– –
WFC icon
63
Wells Fargo
WFC
$264B
$372K 0.32%
6,744
-700
-9% -$37.2K
PSX icon
64
Phillips 66
PSX
$81.4B
$363K 0.31%
3,966
– –
WMT icon
65
Walmart Inc
WMT
$890B
$355K 0.31%
13,635
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$339K 0.29%
7,556
-145
-2% -$6.38K
ABBV icon
67
AbbVie
ABBV
$435B
$325K 0.28%
3,660
-1,300
-26% -$99K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$305K 0.26%
7,018
– –
SO icon
69
Southern Company
SO
$107B
$301K 0.26%
6,118
-1,130
-16% -$54.8K
CVS icon
70
CVS Health
CVS
$122B
$285K 0.24%
3,500
– –
PFE icon
71
Pfizer
PFE
$153B
$284K 0.24%
8,375
-738
-8% -$23.7K
EXI icon
72
iShares Global Industrials ETF
EXI
$1.48B
$268K 0.23%
3,019
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$221K 0.19%
4,194
– –
RTX icon
74
RTX Corp
RTX
$301B
$218K 0.19%
2,986
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$211K 0.18%
3,085
-27
-0.9% -$1.8K
1 2
3
4

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BPV
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MBA
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Peachtree Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peachtree Investment Advisors held 82 positions worth $116M, down 0.25% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peachtree Investment Advisors withdrew a net $4.92M in Q3 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Peachtree Investment Advisors added an estimated $1.08M to Schwab International Equity ETF.

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.08M increase.
  • Peachtree Investment Advisors's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $673K.
  • Peachtree Investment Advisors fully exited Apple in Q3 2017, selling an estimated $4.68M.
  • Peachtree Investment Advisors's ten largest holdings make up 49% of its $116M portfolio in Q3 2017.
  • Peachtree Investment Advisors opened 0 new positions and closed 5 in Q3 2017.
  • Peachtree Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $116M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.