Peachtree Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$777K |
| 4 |
Regions Financial
RF
|
+$470K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$286K |
| 3 |
Kimberly-Clark
KMB
|
+$219K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$112K |
| 5 |
Coca-Cola
KO
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Consumer Staples | 8.74% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Industrials ETF
EXI
$1.48B
| $256K | 0.22% |
3,019
| – | – |
|
77
RTX Corp
RTX
$301B
| $229K | 0.2% |
2,986
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $221K | 0.19% |
4,194
-1,904
| -31% | -$100K |
|
79
iShares US Energy ETF
IYE
$1.71B
| $207K | 0.18% |
5,832
-2,100
| -26% | -$77.5K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $204K | 0.17% |
+3,934
| New | +$201K |
|
81
iShares MSCI EAFE ETF
EFA
$80.2B
| $203K | 0.17% |
3,112
-115
| -4% | -$7.44K |
|
|
RT
82
DELISTED
Ruby Tuesday Georgia
RT
| $28K | 0.02% |
+14,024
| New | +$33.3K |
|
|
83
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,665
| Closed | -$219K |
|
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,422
| Closed | -$286K |
|
Similar funds
Peachtree Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Peachtree Investment Advisors held 84 positions worth $117M, up 6.9% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peachtree Investment Advisors deployed $5.91M of net new capital in Q2 2017, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 3,934 shares worth $204K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.29M trimmed.
- Peachtree Investment Advisors's largest Q2 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,934 shares worth $204K.
- Peachtree Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $4.11M increase.
- Peachtree Investment Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.29M.
- Peachtree Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $286K.
- Peachtree Investment Advisors's ten largest holdings make up 46% of its $117M portfolio in Q2 2017.
- Peachtree Investment Advisors opened 2 new positions and closed 2 in Q2 2017.
- Peachtree Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $117M.
Based on Peachtree Investment Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.