We are live on
!
Find out more
PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
7.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.28M
(+7.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
90
New
1
Increased
33
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$972K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$761K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$792K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$603K |
| 3 |
Equity Residential
EQR
|
+$517K |
| 4 |
Starbucks
SBUX
|
+$490K |
| 5 |
AvalonBay Communities
AVB
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 9.52% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $275K | 0.25% |
3,500
| – | – |
|
77
Pfizer
PFE
$153B
| $257K | 0.24% |
7,922
+106
| +1% | +$3.34K |
|
78
iShares Global Industrials ETF
EXI
$1.48B
| $243K | 0.22% |
3,019
| – | – |
|
79
AbbVie
ABBV
$435B
| $238K | 0.22% |
3,660
| – | – |
|
80
Kimberly-Clark
KMB
$36.5B
| $219K | 0.2% |
+1,665
| New | +$210K |
|
81
RTX Corp
RTX
$301B
| $211K | 0.19% |
2,986
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$80.2B
| $201K | 0.18% |
3,227
-1,273
| -28% | -$77K |
|
|
83
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,259
| Closed | -$400K |
|
84
Duke Energy
DUK
$97.3B
| – | – |
-4,197
| Closed | -$326K |
|
|
85
Equity Residential
EQR
$25.1B
| – | – |
-8,037
| Closed | -$517K |
|
|
86
Starbucks
SBUX
$120B
| – | – |
-8,818
| Closed | -$490K |
|
|
87
Service Corp International
SCI
$11.6B
| – | – |
-27,905
| Closed | -$792K |
|
88
Unum
UNM
$14.3B
| – | – |
-6,338
| Closed | -$278K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-5,490
| Closed | -$207K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,987
| Closed | -$603K |
|
Similar funds
SIM
PI
BPV
CFA
OA
KA
CC
MBA
Peachtree Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Peachtree Investment Advisors held 90 positions worth $109M, up 7.1% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Peachtree Investment Advisors's Q1 2017 filing shows 1 new, 33 increased, 31 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 1,665 shares worth $219K. The largest sale was Service Corp International, an estimated $792K.
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 Q1 2017 buy was Kimberly-Clark: 1,665 shares worth $219K.
- Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $1.73M increase.
- Peachtree Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $269K.
- Peachtree Investment Advisors fully exited Service Corp International in Q1 2017, selling an estimated $792K.
- Peachtree Investment Advisors's ten largest holdings make up 42% of its $109M portfolio in Q1 2017.
- Peachtree Investment Advisors opened 1 new position and closed 8 in Q1 2017.
- Peachtree Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $109M.
Based on Peachtree Investment Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.