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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
-1.38%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.26M
Cap. Flow
+$4.67M
Cap. Flow %
3.51%
Top 10 Hldgs %
54.55%
Holding
78
New
1
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
AAPL icon
Apple
AAPL
+$487K
4
LLY icon
Eli Lilly
LLY
+$368K
5
CNQ icon
Canadian Natural Resources
CNQ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Industrials 6.54%
3 Consumer Staples 6.22%
4 Consumer Discretionary 5.16%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$215K 0.16%
3,085
– –
CVS icon
77
CVS Health
CVS
$122B
$212K 0.16%
3,400
– –
LLY icon
78
Eli Lilly
LLY
$1.1T
– –
-4,360
Closed -$368K
1 2 3
4

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BPV
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KA
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MBA
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Peachtree Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Peachtree Investment Advisors held 78 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peachtree Investment Advisors deployed $4.67M of net new capital in Q1 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,397 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $895K trimmed.

  • Peachtree Investment Advisors's largest Q1 2018 buy was Vanguard Morningstar Small-Cap ETF: 44,397 shares worth $6.52M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $1.41M increase.
  • Peachtree Investment Advisors's biggest Q1 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $895K.
  • Peachtree Investment Advisors fully exited Eli Lilly in Q1 2018, selling an estimated $368K.
  • Peachtree Investment Advisors's ten largest holdings make up 55% of its $133M portfolio in Q1 2018.
  • Peachtree Investment Advisors opened 1 new position and closed 1 in Q1 2018.
  • Peachtree Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $133M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2018, filed 5 Apr 2018.