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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
+6.73%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.5M
Cap. Flow
+$7.26M
Cap. Flow %
5.55%
Top 10 Hldgs %
51.59%
Holding
80
New
3
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
5
ABB
ABB Ltd
ABB
+$683K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$576K
2
HDV
iShares Core High Dividend ETF
HDV
+$427K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$416K
4
NVS icon
Novartis
NVS
+$360K
5
QCOM icon
Qualcomm
QCOM
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Industrials 7.55%
3 Consumer Staples 7.12%
4 Consumer Discretionary 5.84%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.17%
3,085
– –
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$207K 0.16%
3,849
-10
-0.3% -$546
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,194
Closed -$221K
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-10,353
Closed -$416K
RT
80
DELISTED
Ruby Tuesday Georgia
RT
– –
-14,024
Closed -$30K
1 2 3
4

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Peachtree Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peachtree Investment Advisors held 80 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peachtree Investment Advisors deployed $7.26M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 125,136 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $576K trimmed.

  • Peachtree Investment Advisors's largest Q4 2017 buy was Apple: 125,136 shares worth $5.29M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $1.28M increase.
  • Peachtree Investment Advisors's biggest Q4 2017 reduction was iShares US Healthcare ETF, cutting an estimated $576K.
  • Peachtree Investment Advisors fully exited iShares US Consumer Staples ETF in Q4 2017, selling an estimated $416K.
  • Peachtree Investment Advisors's ten largest holdings make up 52% of its $131M portfolio in Q4 2017.
  • Peachtree Investment Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Peachtree Investment Advisors's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.