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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
+0.59%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.99M
Cap. Flow
+$4.86M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.61%
Holding
77
New
–
Increased
30
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$888K
5
IYW icon
iShares US Technology ETF
IYW
+$418K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$850K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$560K
3
DOV icon
Dover
DOV
+$296K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Staples 6.03%
3 Industrials 5.52%
4 Consumer Discretionary 4.81%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$508K 0.37%
1,650
-50
-3% -$16.5K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$477K 0.35%
7,355
+1,490
+25% +$97.5K
UPS icon
53
United Parcel Service
UPS
$88.9B
$463K 0.34%
4,363
– –
DIS icon
54
Walt Disney
DIS
$181B
$432K 0.31%
4,126
-100
-2% -$10.2K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$432K 0.31%
3,800
-75
-2% -$8.97K
RTN
56
DELISTED
Raytheon Company
RTN
$420K 0.3%
2,173
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$380K 0.28%
10,584
– –
WFC icon
58
Wells Fargo
WFC
$264B
$374K 0.27%
6,744
– –
MMM icon
59
3M
MMM
$94.3B
$369K 0.27%
2,243
-83
-4% -$14.2K
WMT icon
60
Walmart Inc
WMT
$890B
$346K 0.25%
12,135
-300
-2% -$8.53K
QCOM icon
61
Qualcomm
QCOM
$176B
$329K 0.24%
5,860
-900
-13% -$50.2K
ABBV icon
62
AbbVie
ABBV
$435B
$328K 0.24%
3,545
+250
+8% +$24.4K
ORCL icon
63
Oracle
ORCL
$423B
$322K 0.23%
7,318
-200
-3% -$9.21K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$306K 0.22%
6,818
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$292K 0.21%
6,741
– –
GE icon
66
GE Aerospace
GE
$384B
$281K 0.2%
4,302
-166
-4% -$11.1K
PSX icon
67
Phillips 66
PSX
$81.4B
$281K 0.2%
2,500
– –
EXI icon
68
iShares Global Industrials ETF
EXI
$1.48B
$265K 0.19%
3,019
– –
SO icon
69
Southern Company
SO
$107B
$259K 0.19%
5,595
-205
-4% -$9.18K
HON icon
70
Honeywell
HON
$78B
$244K 0.18%
1,876
– –
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$236K 0.17%
4,424
– –
RTX icon
72
RTX Corp
RTX
$301B
$235K 0.17%
2,986
– –
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$221K 0.16%
13,005
-875
-6% -$14.9K
CVS icon
74
CVS Health
CVS
$122B
– –
-3,400
Closed -$212K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,085
Closed -$215K
1 2
3
4

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BPV
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MBA
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Peachtree Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peachtree Investment Advisors held 77 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peachtree Investment Advisors deployed $4.86M of net new capital in Q2 2018, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $850K trimmed.

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q2 2018, an estimated $2.03M increase.
  • Peachtree Investment Advisors's biggest Q2 2018 reduction was Home Depot, cutting an estimated $850K.
  • Peachtree Investment Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $560K.
  • Peachtree Investment Advisors's ten largest holdings make up 57% of its $138M portfolio in Q2 2018.
  • Peachtree Investment Advisors opened 0 new positions and closed 4 in Q2 2018.
  • Peachtree Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.