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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
+5.37%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$844K
Cap. Flow
-$5.09M
Cap. Flow %
-5.33%
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
36
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
3
HD icon
Home Depot
HD
+$1.41M
4
COST icon
Costco
COST
+$672K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
2
XOM icon
ExxonMobil
XOM
+$4.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
SCI icon
Service Corp International
SCI
+$739K
5
PEP icon
PepsiCo
PEP
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Staples 10.07%
3 Healthcare 7.67%
4 Consumer Discretionary 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
101
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-26,674
Closed -$319K
SBUX icon
102
Starbucks
SBUX
$119B
– –
-8,659
Closed -$492K
SCI icon
103
Service Corp International
SCI
$11.4B
– –
-27,254
Closed -$739K
YUM icon
104
Yum! Brands
YUM
$39.7B
– –
-5,314
Closed -$305K
AFT
105
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-16,900
Closed -$265K
GFY
106
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-17,646
Closed -$274K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,990
Closed -$420K
APC
108
DELISTED
Anadarko Petroleum
APC
– –
-3,500
Closed -$211K
PPS
109
DELISTED
Post Properties
PPS
– –
-10,975
Closed -$640K
1 2 3 4
5

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Peachtree Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Peachtree Investment Advisors held 109 positions worth $95.5M, down 0.88% from $96.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peachtree Investment Advisors withdrew a net $5.09M in Q4 2015, closing 16 positions and reducing 33 holdings. Its most notable exit was Service Corp International, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Peachtree Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.41M.

  • Peachtree Investment Advisors's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 43,203 shares worth $1.41M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q4 2015, an estimated $4.61M increase.
  • Peachtree Investment Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.55M.
  • Peachtree Investment Advisors fully exited Service Corp International in Q4 2015, selling an estimated $739K.
  • Peachtree Investment Advisors's ten largest holdings make up 36% of its $95.5M portfolio in Q4 2015.
  • Peachtree Investment Advisors opened 6 new positions and closed 16 in Q4 2015.
  • Peachtree Investment Advisors's portfolio value fell 0.88% quarter-over-quarter to $95.5M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.