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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
+2.45%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$4.18M
Cap. Flow
+$2.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
37.41%
Holding
93
New
–
Increased
42
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
2
COST icon
Costco
COST
+$365K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
4
IYH icon
iShares US Healthcare ETF
IYH
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$329K 0.33%
5,150
– –
IYE icon
77
iShares US Energy ETF
IYE
$1.78B
$298K 0.3%
8,582
+587
+7% +$19.1K
GAS
78
DELISTED
AGL Resources Inc
GAS
$292K 0.29%
4,479
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$288K 0.29%
9,300
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$286K 0.29%
34,800
+4,950
+17% +$38.5K
RTN
81
DELISTED
Raytheon Company
RTN
$266K 0.27%
2,173
– –
IDU icon
82
iShares US Utilities ETF
IDU
$1.35B
$255K 0.26%
4,118
+20
+0.5% +$1.15K
KMB icon
83
Kimberly-Clark
KMB
$35.9B
$251K 0.25%
1,865
– –
HON icon
84
Honeywell
HON
$77B
$235K 0.24%
2,332
– –
PFE icon
85
Pfizer
PFE
$154B
$220K 0.22%
7,816
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$218K 0.22%
3,445
– –
EXI icon
87
iShares Global Industrials ETF
EXI
$1.47B
$213K 0.21%
3,019
– –
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$203K 0.2%
5,816
-875
-13% -$27.4K
ABT icon
89
Abbott
ABT
$188B
– –
-5,036
Closed -$226K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-25,037
Closed -$1.17M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.1B
– –
-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
1 2 3
4

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BPV
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Peachtree Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Peachtree Investment Advisors held 93 positions worth $99.7M, up 4.4% from $95.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors's Q1 2016 filing shows 42 increased, 9 reduced and 5 closed positions. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.17M.

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

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $1.42M increase.
  • Peachtree Investment Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $172K.
  • Peachtree Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2016, selling an estimated $1.17M.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $99.7M portfolio in Q1 2016.
  • Peachtree Investment Advisors opened 0 new positions and closed 5 in Q1 2016.
  • Peachtree Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $99.7M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.