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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
-1.38%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.26M
Cap. Flow
+$4.67M
Cap. Flow %
3.51%
Top 10 Hldgs %
54.55%
Holding
78
New
1
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
AAPL icon
Apple
AAPL
+$487K
4
LLY icon
Eli Lilly
LLY
+$368K
5
CNQ icon
Canadian Natural Resources
CNQ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Industrials 6.54%
3 Consumer Staples 6.22%
4 Consumer Discretionary 5.16%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$475K 0.36%
3,875
– –
VLO icon
52
Valero Energy
VLO
$90.7B
$469K 0.35%
5,060
– –
RTN
53
DELISTED
Raytheon Company
RTN
$469K 0.35%
2,173
– –
UPS icon
54
United Parcel Service
UPS
$89.1B
$457K 0.34%
4,363
– –
MMM icon
55
3M
MMM
$93.9B
$427K 0.32%
2,326
– –
DIS icon
56
Walt Disney
DIS
$178B
$424K 0.32%
4,226
+10
+0.2% +$1.06K
CL icon
57
Colgate-Palmolive
CL
$74.3B
$420K 0.32%
5,865
+2,095
+56% +$151K
QCOM icon
58
Qualcomm
QCOM
$170B
$375K 0.28%
6,760
-2,310
-25% -$147K
WMT icon
59
Walmart Inc
WMT
$897B
$369K 0.28%
12,435
-300
-2% -$9.65K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$360K 0.27%
10,584
-2,000
-16% -$70.1K
WFC icon
61
Wells Fargo
WFC
$265B
$353K 0.27%
6,744
– –
DVN icon
62
Devon Energy
DVN
$49.9B
$350K 0.26%
11,020
-1,010
-8% -$37.1K
ORCL icon
63
Oracle
ORCL
$435B
$344K 0.26%
7,518
-960
-11% -$47.7K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$325K 0.24%
6,741
-190
-3% -$9.32K
ABBV icon
65
AbbVie
ABBV
$438B
$312K 0.23%
3,295
-365
-10% -$40.1K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$302K 0.23%
6,818
– –
GE icon
67
GE Aerospace
GE
$380B
$289K 0.22%
4,468
-1,294
-22% -$95.9K
EXI icon
68
iShares Global Industrials ETF
EXI
$1.47B
$276K 0.21%
3,019
– –
IFLN
69
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$260K 0.2%
14,063
-47,835
-77% -$895K
SO icon
70
Southern Company
SO
$105B
$259K 0.19%
5,800
-318
-5% -$14.1K
HON icon
71
Honeywell
HON
$77B
$245K 0.18%
1,876
-1,107
-37% -$153K
PSX icon
72
Phillips 66
PSX
$86B
$240K 0.18%
2,500
-115
-4% -$11.2K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$237K 0.18%
4,424
+575
+15% +$31.4K
RTX icon
74
RTX Corp
RTX
$302B
$236K 0.18%
2,986
– –
HDV
75
iShares Core High Dividend ETF
HDV
$15B
$235K 0.18%
13,880
-11,645
-46% -$206K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Peachtree Investment Advisors held 78 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peachtree Investment Advisors deployed $4.67M of net new capital in Q1 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,397 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $895K trimmed.

  • Peachtree Investment Advisors's largest Q1 2018 buy was Vanguard Morningstar Small-Cap ETF: 44,397 shares worth $6.52M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $1.41M increase.
  • Peachtree Investment Advisors's biggest Q1 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $895K.
  • Peachtree Investment Advisors fully exited Eli Lilly in Q1 2018, selling an estimated $368K.
  • Peachtree Investment Advisors's ten largest holdings make up 55% of its $133M portfolio in Q1 2018.
  • Peachtree Investment Advisors opened 1 new position and closed 1 in Q1 2018.
  • Peachtree Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $133M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2018, filed 5 Apr 2018.