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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
+5.87%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.47M
Cap. Flow
+$1.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.48%
Holding
76
New
3
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$919K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$232K
3
ABT icon
Abbott
ABT
+$215K
4
CVS icon
CVS Health
CVS
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K
2
GE icon
GE Aerospace
GE
+$281K
3
KHC icon
Kraft Heinz
KHC
+$186K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Staples 5.83%
3 Industrials 5.53%
4 Consumer Discretionary 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.3B
$533K 0.36%
7,955
+600
+8% +$40K
NOC icon
52
Northrop Grumman
NOC
$82.1B
$524K 0.36%
1,650
– –
UPS icon
53
United Parcel Service
UPS
$89.1B
$509K 0.35%
4,363
– –
DVN icon
54
Devon Energy
DVN
$49.9B
$501K 0.34%
12,555
+545
+5% +$23.2K
DIS icon
55
Walt Disney
DIS
$178B
$483K 0.33%
4,126
– –
RTN
56
DELISTED
Raytheon Company
RTN
$449K 0.31%
2,173
– –
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$425K 0.29%
3,800
– –
QCOM icon
58
Qualcomm
QCOM
$170B
$422K 0.29%
5,860
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$413K 0.28%
10,584
– –
MMM icon
60
3M
MMM
$93.9B
$395K 0.27%
2,243
– –
WMT icon
61
Walmart Inc
WMT
$897B
$380K 0.26%
12,135
– –
ORCL icon
62
Oracle
ORCL
$435B
$377K 0.26%
7,318
– –
WFC icon
63
Wells Fargo
WFC
$265B
$354K 0.24%
6,744
– –
ABBV icon
64
AbbVie
ABBV
$438B
$335K 0.23%
3,545
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$287K 0.2%
6,018
-800
-12% -$37.5K
EXI icon
66
iShares Global Industrials ETF
EXI
$1.47B
$283K 0.19%
3,019
– –
HON icon
67
Honeywell
HON
$77B
$282K 0.19%
1,876
– –
PSX icon
68
Phillips 66
PSX
$86B
$282K 0.19%
2,500
– –
RTX icon
69
RTX Corp
RTX
$302B
$263K 0.18%
2,986
– –
SO icon
70
Southern Company
SO
$105B
$244K 0.17%
5,595
– –
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$242K 0.17%
4,424
– –
ABT icon
72
Abbott
ABT
$188B
$240K 0.16%
+3,271
New +$215K
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$230K 0.16%
12,705
-300
-2% -$5.32K
CVS icon
74
CVS Health
CVS
$122B
$228K 0.16%
+2,900
New +$207K
LLY icon
75
Eli Lilly
LLY
$1.1T
$207K 0.14%
+1,930
New +$193K
1 2
3
4

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Peachtree Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peachtree Investment Advisors held 76 positions worth $147M, up 6.1% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peachtree Investment Advisors's Q3 2018 filing shows 3 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was Abbott: 3,271 shares worth $240K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peachtree Investment Advisors's largest Q3 2018 buy was Abbott: 3,271 shares worth $240K.
  • Peachtree Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $919K increase.
  • Peachtree Investment Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $804K.
  • Peachtree Investment Advisors fully exited GE Aerospace in Q3 2018, selling an estimated $281K.
  • Peachtree Investment Advisors's ten largest holdings make up 55% of its $147M portfolio in Q3 2018.
  • Peachtree Investment Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Peachtree Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $147M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.