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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
+2.15%
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
-$31K
Cap. Flow
-$1.41M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.39%
Holding
92
New
8
Increased
7
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$744K
2
STI
SunTrust Banks, Inc.
STI
+$549K
3
EQR icon
Equity Residential
EQR
+$494K
4
SBUX icon
Starbucks
SBUX
+$489K
5
AVB icon
AvalonBay Communities
AVB
+$381K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
GPC icon
Genuine Parts
GPC
+$587K
3
SO icon
Southern Company
SO
+$418K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Consumer Staples 9.78%
3 Industrials 7.66%
4 Consumer Discretionary 6.82%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$309K 0.3%
2,173
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$305K 0.3%
8,699
-105
-1% -$3.79K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$284K 0.28%
2,422
-400
-14% -$47.5K
UNM icon
79
Unum
UNM
$14.4B
$278K 0.27%
+6,338
New +$254K
CVS icon
80
CVS Health
CVS
$122B
$276K 0.27%
3,500
– –
WMT icon
81
Walmart Inc
WMT
$891B
$266K 0.26%
11,535
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$260K 0.26%
4,500
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$253K 0.25%
3,445
– –
HON icon
84
Honeywell
HON
$76.9B
$243K 0.24%
2,319
-13
-0.6% -$1.32K
PFE icon
85
Pfizer
PFE
$154B
$241K 0.24%
7,816
– –
ABBV icon
86
AbbVie
ABBV
$434B
$229K 0.22%
3,660
– –
EXI icon
87
iShares Global Industrials ETF
EXI
$1.48B
$228K 0.22%
3,019
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$207K 0.2%
5,490
-900
-14% -$32.5K
RTX icon
89
RTX Corp
RTX
$302B
$206K 0.2%
+2,986
New +$198K
GPC icon
90
Genuine Parts
GPC
$18.4B
– –
-5,842
Closed -$587K
IDU icon
91
iShares US Utilities ETF
IDU
$1.35B
– –
-4,218
Closed -$259K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
– –
-1,865
Closed -$235K
1 2 3
4

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BPV
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CFA
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KA
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Peachtree Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peachtree Investment Advisors held 92 positions worth $102M, down 0.03% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors's Q4 2016 filing shows 8 new, 7 increased, 48 reduced and 3 closed positions. Its largest new stake was Service Corp International: 27,905 shares worth $792K. The largest sale was AT&T, an estimated $1.12M.

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

  • Peachtree Investment Advisors's largest Q4 2016 buy was Service Corp International: 27,905 shares worth $792K.
  • Peachtree Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $119K increase.
  • Peachtree Investment Advisors's biggest Q4 2016 reduction was AT&T, cutting an estimated $1.12M.
  • Peachtree Investment Advisors fully exited Genuine Parts in Q4 2016, selling an estimated $587K.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $102M portfolio in Q4 2016.
  • Peachtree Investment Advisors opened 8 new positions and closed 3 in Q4 2016.
  • Peachtree Investment Advisors's portfolio value fell 0.03% quarter-over-quarter to $102M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.