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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
+6.73%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.5M
Cap. Flow
+$7.26M
Cap. Flow %
5.55%
Top 10 Hldgs %
51.59%
Holding
80
New
3
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
5
ABB
ABB Ltd
ABB
+$683K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$576K
2
HDV
iShares Core High Dividend ETF
HDV
+$427K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$416K
4
NVS icon
Novartis
NVS
+$360K
5
QCOM icon
Qualcomm
QCOM
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Industrials 7.55%
3 Consumer Staples 7.12%
4 Consumer Discretionary 5.84%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$498K 0.38%
12,030
+150
+1% +$5.68K
GE icon
52
GE Aerospace
GE
$384B
$482K 0.37%
5,762
-2,759
-32% -$263K
VLO icon
53
Valero Energy
VLO
$85.9B
$465K 0.36%
5,060
– –
HDV
54
iShares Core High Dividend ETF
HDV
$14.9B
$460K 0.35%
25,525
-24,420
-49% -$427K
MMM icon
55
3M
MMM
$94.3B
$458K 0.35%
2,326
-120
-5% -$23.1K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$458K 0.35%
42,588
+900
+2% +$9.44K
DIS icon
57
Walt Disney
DIS
$181B
$453K 0.35%
4,216
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$431K 0.33%
3,875
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$424K 0.32%
12,584
-8,672
-41% -$284K
WMT icon
60
Walmart Inc
WMT
$890B
$419K 0.32%
12,735
-900
-7% -$27.5K
HON icon
61
Honeywell
HON
$78B
$413K 0.32%
2,983
– –
WFC icon
62
Wells Fargo
WFC
$264B
$409K 0.31%
6,744
– –
RTN
63
DELISTED
Raytheon Company
RTN
$408K 0.31%
2,173
– –
ORCL icon
64
Oracle
ORCL
$423B
$401K 0.31%
8,478
– –
PFE icon
65
Pfizer
PFE
$153B
$396K 0.3%
11,511
+3,136
+37% +$107K
LLY icon
66
Eli Lilly
LLY
$1.06T
$368K 0.28%
4,360
– –
ABBV icon
67
AbbVie
ABBV
$435B
$354K 0.27%
3,660
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$327K 0.25%
6,931
-625
-8% -$28.9K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$314K 0.24%
6,818
-200
-3% -$8.96K
SO icon
70
Southern Company
SO
$107B
$294K 0.22%
6,118
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$284K 0.22%
+3,770
New +$275K
EXI icon
72
iShares Global Industrials ETF
EXI
$1.48B
$280K 0.21%
3,019
– –
PSX icon
73
Phillips 66
PSX
$81.4B
$265K 0.2%
2,615
-1,351
-34% -$128K
CVS icon
74
CVS Health
CVS
$122B
$247K 0.19%
3,400
-100
-3% -$7.27K
RTX icon
75
RTX Corp
RTX
$301B
$240K 0.18%
2,986
– –
1 2
3
4

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MBA
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Peachtree Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peachtree Investment Advisors held 80 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peachtree Investment Advisors deployed $7.26M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 125,136 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $576K trimmed.

  • Peachtree Investment Advisors's largest Q4 2017 buy was Apple: 125,136 shares worth $5.29M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $1.28M increase.
  • Peachtree Investment Advisors's biggest Q4 2017 reduction was iShares US Healthcare ETF, cutting an estimated $576K.
  • Peachtree Investment Advisors fully exited iShares US Consumer Staples ETF in Q4 2017, selling an estimated $416K.
  • Peachtree Investment Advisors's ten largest holdings make up 52% of its $131M portfolio in Q4 2017.
  • Peachtree Investment Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Peachtree Investment Advisors's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.