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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
+4.53%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$291K
Cap. Flow
-$4.92M
Cap. Flow %
-4.22%
Top 10 Hldgs %
49.42%
Holding
82
New
–
Increased
20
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
TGT icon
Target
TGT
+$1.44M
3
ABB
ABB Ltd
ABB
+$970K
4
QCOM icon
Qualcomm
QCOM
+$673K
5
DD
Du Pont De Nemours E I
DD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Industrials 7.96%
3 Consumer Staples 7.48%
4 Consumer Discretionary 5.89%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$207K 0.18%
3,859
-75
-2% -$3.94K
RT
77
DELISTED
Ruby Tuesday Georgia
RT
$30K 0.03%
14,024
– –
AAPL icon
78
Apple
AAPL
$4.57T
– –
-130,096
Closed -$4.68M
IYE icon
79
iShares US Energy ETF
IYE
$1.7B
– –
-5,832
Closed -$207K
TGT icon
80
Target
TGT
$68B
– –
-27,468
Closed -$1.44M
ABB
81
DELISTED
ABB Ltd
ABB
– –
-38,975
Closed -$970K
DD
82
DELISTED
Du Pont De Nemours E I
DD
– –
-3,870
Closed -$312K
1 2 3
4

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BPV
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CFA
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MBA
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Peachtree Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peachtree Investment Advisors held 82 positions worth $116M, down 0.25% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peachtree Investment Advisors withdrew a net $4.92M in Q3 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Peachtree Investment Advisors added an estimated $1.08M to Schwab International Equity ETF.

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.08M increase.
  • Peachtree Investment Advisors's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $673K.
  • Peachtree Investment Advisors fully exited Apple in Q3 2017, selling an estimated $4.68M.
  • Peachtree Investment Advisors's ten largest holdings make up 49% of its $116M portfolio in Q3 2017.
  • Peachtree Investment Advisors opened 0 new positions and closed 5 in Q3 2017.
  • Peachtree Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $116M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.