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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
+2.45%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$4.18M
Cap. Flow
+$2.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
37.41%
Holding
93
New
–
Increased
42
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
2
COST icon
Costco
COST
+$365K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
4
IYH icon
iShares US Healthcare ETF
IYH
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
2
CB
CHUBB CORPORATION
CB
+$249K
3
ESRX
Express Scripts Holding Company
ESRX
+$242K
4
ABT icon
Abbott
ABT
+$226K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Staples 10.95%
3 Industrials 6.84%
4 Consumer Discretionary 6.68%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$8.82M 8.85%
650,760
+109,234
+20% +$1.42M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.73M 4.74%
42,671
-1,166
-3% -$128K
AAPL icon
3
Apple
AAPL
$4.54T
$4.4M 4.41%
161,468
+2,400
+2% +$59.8K
HD icon
4
Home Depot
HD
$331B
$3.7M 3.71%
27,700
+455
+2% +$56.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$3.46M 3.47%
16,744
+475
+3% +$93.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.9M 2.91%
52,604
+690
+1% +$36.2K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.4M 2.41%
22,178
+562
+3% +$58.2K
LOW icon
8
Lowe's Companies
LOW
$117B
$2.38M 2.39%
31,412
+570
+2% +$40.2K
TGT icon
9
Target
TGT
$65.6B
$2.32M 2.33%
28,223
+455
+2% +$34.4K
PG icon
10
Procter & Gamble
PG
$336B
$2.19M 2.19%
26,553
+850
+3% +$68.5K
T icon
11
AT&T
T
$159B
$2.12M 2.12%
71,475
-132
-0.2% -$3.66K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 2.11%
19,069
+2,165
+13% +$231K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 1.86%
53,683
+10,480
+24% +$329K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$1.84M 1.85%
18,015
+330
+2% +$30.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 1.82%
31,726
-3,120
-9% -$172K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.37B
$1.81M 1.82%
64,395
+12,230
+23% +$339K
TXN icon
17
Texas Instruments
TXN
$252B
$1.69M 1.69%
29,340
+665
+2% +$35.3K
DD icon
18
DuPont de Nemours
DD
$18.5B
$1.68M 1.68%
13,001
+193
+2% +$23.1K
INTC icon
19
Intel
INTC
$455B
$1.66M 1.66%
51,272
+1,500
+3% +$46K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$1.59M 1.6%
58,636
+2,620
+5% +$66.2K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$1.48M 1.48%
18,779
+720
+4% +$53.9K
CSCO icon
22
Cisco
CSCO
$457B
$1.47M 1.47%
51,488
+1,300
+3% +$33.4K
QCOM icon
23
Qualcomm
QCOM
$155B
$1.47M 1.47%
28,670
+525
+2% +$25.6K
VZ icon
24
Verizon
VZ
$195B
$1.46M 1.47%
27,022
+453
+2% +$22.7K
IYF icon
25
iShares US Financials ETF
IYF
$4.67B
$1.44M 1.44%
33,978
+6,864
+25% +$278K
1
2 3 4

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Peachtree Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Peachtree Investment Advisors held 93 positions worth $99.7M, up 4.4% from $95.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors's Q1 2016 filing shows 42 increased, 9 reduced and 5 closed positions. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.17M.

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

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $1.42M increase.
  • Peachtree Investment Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $172K.
  • Peachtree Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2016, selling an estimated $1.17M.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $99.7M portfolio in Q1 2016.
  • Peachtree Investment Advisors opened 0 new positions and closed 5 in Q1 2016.
  • Peachtree Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $99.7M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.