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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
-12.23%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.9M
Cap. Flow
+$1.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
53.14%
Holding
81
New
6
Increased
33
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$817K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.68M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$915K
4
CNQ icon
Canadian Natural Resources
CNQ
+$751K
5
MO icon
Altria Group
MO
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 6.15%
3 Industrials 5.82%
4 Healthcare 5.46%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
– –
-2,900
Closed -$228K
DVN icon
77
Devon Energy
DVN
$51.9B
– –
-12,555
Closed -$501K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-89,816
Closed -$9.68M
LLY icon
79
Eli Lilly
LLY
$1.07T
– –
-1,930
Closed -$207K
MO icon
80
Altria Group
MO
$122B
– –
-9,750
Closed -$588K
PSX icon
81
Phillips 66
PSX
$82.9B
– –
-2,500
Closed -$282K
1 2 3
4

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Peachtree Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peachtree Investment Advisors held 81 positions worth $130M, down 12% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peachtree Investment Advisors's Q4 2018 filing shows 6 new, 33 increased, 12 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 117,495 shares worth $4.36M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.68M.

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

  • Peachtree Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 117,495 shares worth $4.36M.
  • Peachtree Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.47M increase.
  • Peachtree Investment Advisors's biggest Q4 2018 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.58M.
  • Peachtree Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $9.68M.
  • Peachtree Investment Advisors's ten largest holdings make up 53% of its $130M portfolio in Q4 2018.
  • Peachtree Investment Advisors opened 6 new positions and closed 8 in Q4 2018.
  • Peachtree Investment Advisors's portfolio value fell 12% quarter-over-quarter to $130M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.