PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
This Quarter Return
+2.45%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
+$2.22M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.41%
Holding
93
New
–
Increased
42
Reduced
9
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.48M
2
COST icon
Costco
COST
$379K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$362K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$360K
5
IYH icon
iShares US Healthcare ETF
IYH
$344K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.17M
2
CB
CHUBB CORPORATION
CB
$249K
3
ESRX
Express Scripts Holding Company
ESRX
$242K
4
ABT icon
Abbott
ABT
$226K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$202K

Sector Composition

1 Technology 15.38%
2 Consumer Staples 10.95%
3 Industrials 6.84%
4 Consumer Discretionary 6.68%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.6B
$329K 0.33%
5,150
– –
IYE icon
77
iShares US Energy ETF
IYE
$1.2B
$298K 0.3%
8,582
+587
+7% +$20.4K
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$292K 0.29%
4,479
– –
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.7B
$288K 0.29%
4,650
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$35.9B
$286K 0.29%
5,800
+825
+17% +$40.7K
RTN
81
DELISTED
Raytheon Company
RTN
$266K 0.27%
2,173
– –
IDU icon
82
iShares US Utilities ETF
IDU
$1.64B
$255K 0.26%
2,059
+10
+0.5% +$1.24K
KMB icon
83
Kimberly-Clark
KMB
$42.7B
$251K 0.25%
1,865
– –
HON icon
84
Honeywell
HON
$137B
$235K 0.24%
2,095
– –
PFE icon
85
Pfizer
PFE
$142B
$220K 0.22%
7,416
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$218K 0.22%
3,445
– –
EXI icon
87
iShares Global Industrials ETF
EXI
$995M
$213K 0.21%
3,019
– –
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$203K 0.2%
5,816
-875
-13% -$30.5K
ABT icon
89
Abbott
ABT
$230B
– –
-5,036
Closed -$226K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-25,037
Closed -$1.17M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$21.3B
– –
-3,078
Closed -$202K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,774
Closed -$242K
CB
93
DELISTED
CHUBB CORPORATION
CB
– –
-1,880
Closed -$249K
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