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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
+2.33%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$1.36M
(-1.4%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
89
New
1
Increased
23
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.36M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$689K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$480K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$190K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 2 |
American Express
AXP
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$583K |
| 4 |
Eli Lilly
LLY
|
+$452K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Consumer Staples | 10.71% |
| 3 | Industrials | 7.15% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL Resources Inc
GAS
| $295K | 0.3% |
4,479
| – | – |
|
77
Schwab US Broad Market ETF
SCHB
$44.9B
| $282K | 0.29% |
33,630
-1,170
| -3% | -$9.71K |
|
78
Walmart Inc
WMT
$890B
| $281K | 0.29% |
11,535
-4,719
| -29% | -$109K |
|
79
iShares US Utilities ETF
IDU
$1.36B
| $278K | 0.28% |
4,228
+110
| +3% | +$6.78K |
|
80
Valero Energy
VLO
$85.9B
| $278K | 0.28% |
5,460
-200
| -4% | -$11.3K |
|
81
Pfizer
PFE
$153B
| $261K | 0.27% |
7,816
| – | – |
|
82
Kimberly-Clark
KMB
$36.5B
| $256K | 0.26% |
1,865
| – | – |
|
83
Honeywell
HON
$78B
| $244K | 0.25% |
2,332
| – | – |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $244K | 0.25% |
7,160
-2,140
| -23% | -$70.6K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.23% |
3,445
| – | – |
|
86
iShares Global Industrials ETF
EXI
$1.48B
| $210K | 0.21% |
3,019
| – | – |
|
|
87
American Express
AXP
$230B
| – | – |
-21,409
| Closed | -$1.31M |
|
88
ConocoPhillips
COP
$141B
| – | – |
-10,108
| Closed | -$407K |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| – | – |
-5,816
| Closed | -$203K |
|
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Peachtree Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Peachtree Investment Advisors held 89 positions worth $98.3M, down 1.4% from $99.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peachtree Investment Advisors withdrew a net $3.12M in Q2 2016, closing 3 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.31M position sold in full.
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.
Against the trend, Peachtree Investment Advisors opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.32M.
- Peachtree Investment Advisors's largest Q2 2016 buy was State Street SPDR S&P Regional Banking ETF: 34,385 shares worth $1.32M.
- Peachtree Investment Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $689K increase.
- Peachtree Investment Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.35M.
- Peachtree Investment Advisors fully exited American Express in Q2 2016, selling an estimated $1.31M.
- Peachtree Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2016.
- Peachtree Investment Advisors opened 1 new position and closed 3 in Q2 2016.
- Peachtree Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $98.3M.
Based on Peachtree Investment Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.