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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
+4.63%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.59M
Cap. Flow
-$346K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.83%
Holding
86
New
–
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
AAPL icon
Apple
AAPL
+$378K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BMY icon
Bristol-Myers Squibb
BMY
+$379K
4
GAS
AGL Resources Inc
GAS
+$295K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Staples 10.12%
3 Industrials 7.36%
4 Consumer Discretionary 6.09%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$266K 0.26%
4,500
-3,765
-46% -$218K
IDU icon
77
iShares US Utilities ETF
IDU
$1.35B
$259K 0.25%
4,218
-10
-0.2% -$634
PFE icon
78
Pfizer
PFE
$154B
$251K 0.25%
7,816
– –
HON icon
79
Honeywell
HON
$77B
$244K 0.24%
2,332
– –
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$235K 0.23%
1,865
– –
ABBV icon
81
AbbVie
ABBV
$438B
$231K 0.23%
3,660
-2,276
-38% -$147K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$231K 0.23%
3,445
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$226K 0.22%
6,390
-770
-11% -$26.4K
EXI icon
84
iShares Global Industrials ETF
EXI
$1.47B
$223K 0.22%
3,019
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
– –
-5,150
Closed -$379K
GAS
86
DELISTED
AGL Resources Inc
GAS
– –
-4,479
Closed -$295K
1 2 3
4

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Peachtree Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Peachtree Investment Advisors held 86 positions worth $102M, up 3.6% from $98.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Peachtree Investment Advisors opened no new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peachtree Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.64M increase.
  • Peachtree Investment Advisors's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $572K.
  • Peachtree Investment Advisors fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $379K.
  • Peachtree Investment Advisors's ten largest holdings make up 39% of its $102M portfolio in Q3 2016.
  • Peachtree Investment Advisors opened 0 new positions and closed 2 in Q3 2016.
  • Peachtree Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $102M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.