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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
+31.4%
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$7.46M 7.81%
541,526
+321,560
+146% +$4.61M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.74M 4.96%
43,837
-1,640
-4% -$179K
AAPL icon
3
Apple
AAPL
$4.54T
$4.19M 4.38%
159,068
-540
-0.3% -$15.4K
HD icon
4
Home Depot
HD
$331B
$3.6M 3.77%
27,245
+11,110
+69% +$1.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$3.33M 3.49%
16,269
+3,025
+23% +$625K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.88M 3.02%
51,914
-615
-1% -$32.4K
LOW icon
7
Lowe's Companies
LOW
$117B
$2.35M 2.46%
30,842
+2,680
+10% +$199K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.22M 2.32%
21,616
+1,813
+9% +$182K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 2.14%
34,846
+20
+0.1% +$1.21K
PG icon
10
Procter & Gamble
PG
$336B
$2.04M 2.14%
25,703
+986
+4% +$75.3K
TGT icon
11
Target
TGT
$65.6B
$2.02M 2.11%
27,768
+2,580
+10% +$193K
T icon
12
AT&T
T
$159B
$1.86M 1.95%
71,607
-6,922
-9% -$176K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 1.87%
16,904
+3,215
+23% +$346K
INTC icon
14
Intel
INTC
$455B
$1.72M 1.8%
49,772
+1,925
+4% +$65.1K
DD icon
15
DuPont de Nemours
DD
$18.5B
$1.67M 1.75%
12,808
+557
+5% +$71.5K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$1.64M 1.72%
17,685
-285
-2% -$25.9K
TXN icon
17
Texas Instruments
TXN
$252B
$1.57M 1.65%
28,675
+725
+3% +$40.5K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.37B
$1.56M 1.64%
52,165
+14,800
+40% +$440K
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$1.5M 1.57%
56,016
+12,880
+30% +$347K
AXP icon
20
American Express
AXP
$227B
$1.49M 1.56%
21,459
+1,525
+8% +$111K
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$1.42M 1.48%
96,370
-16,130
-14% -$239K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 1.48%
+43,203
New +$1.49M
QCOM icon
23
Qualcomm
QCOM
$155B
$1.41M 1.47%
28,145
+2,775
+11% +$148K
CSCO icon
24
Cisco
CSCO
$457B
$1.36M 1.43%
50,188
+5,750
+13% +$159K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$1.31M 1.38%
18,059
+1,354
+8% +$99.9K
1
2 3 4 5

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BPV
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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.