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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
+5.37%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$844K
Cap. Flow
-$5.09M
Cap. Flow %
-5.33%
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
36
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
3
HD icon
Home Depot
HD
+$1.41M
4
COST icon
Costco
COST
+$672K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
2
XOM icon
ExxonMobil
XOM
+$4.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
SCI icon
Service Corp International
SCI
+$739K
5
PEP icon
PepsiCo
PEP
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Staples 10.07%
3 Healthcare 7.67%
4 Consumer Discretionary 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82.1B
$321K 0.34%
1,700
– –
ORCL icon
77
Oracle
ORCL
$435B
$310K 0.32%
8,478
-550
-6% -$21K
GAS
78
DELISTED
AGL Resources Inc
GAS
$286K 0.3%
4,479
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$280K 0.29%
9,300
-370
-4% -$12.2K
IYE icon
80
iShares US Energy ETF
IYE
$1.78B
$271K 0.28%
7,995
-1,200
-13% -$44.4K
RTN
81
DELISTED
Raytheon Company
RTN
$271K 0.28%
2,173
– –
CB
82
DELISTED
CHUBB CORPORATION
CB
$249K 0.26%
1,880
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$244K 0.26%
29,850
+2,520
+9% +$20.8K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.25%
+2,774
New +$238K
PFE icon
85
Pfizer
PFE
$154B
$239K 0.25%
7,816
+910
+13% +$28.6K
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$237K 0.25%
1,865
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$229K 0.24%
+3,445
New +$219K
ABT icon
88
Abbott
ABT
$188B
$226K 0.24%
5,036
-1,850
-27% -$81.7K
IDU icon
89
iShares US Utilities ETF
IDU
$1.35B
$221K 0.23%
4,098
-40
-1% -$2.17K
HON icon
90
Honeywell
HON
$77B
$217K 0.23%
+2,332
New +$214K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$212K 0.22%
6,691
-243
-4% -$8.34K
EXI icon
92
iShares Global Industrials ETF
EXI
$1.47B
$204K 0.21%
+3,019
New +$208K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.1B
$202K 0.21%
3,078
-457
-13% -$28.2K
AVB icon
94
AvalonBay Communities
AVB
$26.3B
– –
-2,177
Closed -$381K
DSU icon
95
BlackRock Debt Strategies Fund
DSU
$601M
– –
-3,697
Closed -$37K
DUK icon
96
Duke Energy
DUK
$94.5B
– –
-4,005
Closed -$288K
EQR icon
97
Equity Residential
EQR
$24.7B
– –
-7,751
Closed -$582K
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-28,064
Closed -$381K
PEP icon
99
PepsiCo
PEP
$188B
– –
-7,301
Closed -$688K
PHD
100
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-21,000
Closed -$238K
1 2 3
4
5

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MBA
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Peachtree Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Peachtree Investment Advisors held 109 positions worth $95.5M, down 0.88% from $96.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peachtree Investment Advisors withdrew a net $5.09M in Q4 2015, closing 16 positions and reducing 33 holdings. Its most notable exit was Service Corp International, an estimated $739K position sold in full.

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

Against the trend, Peachtree Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.41M.

  • Peachtree Investment Advisors's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 43,203 shares worth $1.41M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q4 2015, an estimated $4.61M increase.
  • Peachtree Investment Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.55M.
  • Peachtree Investment Advisors fully exited Service Corp International in Q4 2015, selling an estimated $739K.
  • Peachtree Investment Advisors's ten largest holdings make up 36% of its $95.5M portfolio in Q4 2015.
  • Peachtree Investment Advisors opened 6 new positions and closed 16 in Q4 2015.
  • Peachtree Investment Advisors's portfolio value fell 0.88% quarter-over-quarter to $95.5M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.