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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
+2.33%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$1.36M
Cap. Flow
-$3.12M
Cap. Flow %
-3.17%
Top 10 Hldgs %
37.32%
Holding
89
New
1
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$689K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$480K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
2
AXP icon
American Express
AXP
+$1.31M
3
AAPL icon
Apple
AAPL
+$583K
4
LLY icon
Eli Lilly
LLY
+$452K
5
DVY icon
iShares Select Dividend ETF
DVY
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 14.22%
3 Consumer Staples 10.71%
4 Healthcare 7.27%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.4B
$9.5M 9.66%
701,066
+50,306
+8% +$689K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.41M 4.48%
39,142
-3,529
-8% -$392K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$3.59M 3.65%
17,069
+325
+2% +$67.8K
HD icon
4
Home Depot
HD
$305B
$3.4M 3.46%
26,625
-1,075
-4% -$142K
AAPL icon
5
Apple
AAPL
$4.84T
$3.3M 3.35%
138,008
-23,460
-15% -$583K
MSFT icon
6
Microsoft
MSFT
$3.69T
$2.71M 2.75%
52,904
+300
+0.6% +$15.6K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$2.7M 2.74%
22,228
+50
+0.2% +$5.68K
LOW icon
8
Lowe's Companies
LOW
$109B
$2.4M 2.44%
30,307
-1,105
-4% -$85.5K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.39M 2.43%
20,774
+1,705
+9% +$190K
T icon
10
AT&T
T
$183B
$2.3M 2.34%
70,581
-894
-1% -$26.6K
PG icon
11
Procter & Gamble
PG
$341B
$2.26M 2.3%
26,653
+100
+0.4% +$8.21K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.08M 2.12%
59,173
+5,490
+10% +$188K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.64B
$2.05M 2.08%
69,045
+4,650
+7% +$136K
TGT icon
14
Target
TGT
$70.1B
$1.98M 2.01%
28,293
+70
+0.2% +$5.22K
ITW icon
15
Illinois Tool Works
ITW
$76.5B
$1.85M 1.89%
17,795
-220
-1% -$23K
TXN icon
16
Texas Instruments
TXN
$241B
$1.84M 1.88%
29,450
+110
+0.4% +$6.54K
INTC icon
17
Intel
INTC
$513B
$1.69M 1.72%
51,647
+375
+0.7% +$11.7K
IYW icon
18
iShares US Technology ETF
IYW
$25B
$1.65M 1.67%
62,536
+3,900
+7% +$103K
KHC icon
19
Kraft Heinz
KHC
$29.3B
$1.58M 1.61%
17,854
-925
-5% -$76.1K
IYF icon
20
iShares US Financials ETF
IYF
$4.35B
$1.56M 1.59%
36,288
+2,310
+7% +$99.9K
DD icon
21
DuPont de Nemours
DD
$17.3B
$1.54M 1.57%
12,261
-740
-6% -$97.3K
VZ icon
22
Verizon
VZ
$214B
$1.49M 1.52%
26,727
-295
-1% -$15.3K
CSCO icon
23
Cisco
CSCO
$434B
$1.47M 1.49%
51,063
-425
-0.8% -$11.9K
QCOM icon
24
Qualcomm
QCOM
$201B
$1.44M 1.46%
26,890
-1,780
-6% -$93.8K
HDV
25
iShares Core High Dividend ETF
HDV
$15.5B
$1.42M 1.44%
86,120
-4,425
-5% -$70.5K
1
2 3 4

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BPV
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CFA
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KA
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Peachtree Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Peachtree Investment Advisors held 89 positions worth $98.3M, down 1.4% from $99.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors withdrew a net $3.12M in Q2 2016, closing 3 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Peachtree Investment Advisors opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.32M.

  • Peachtree Investment Advisors's largest Q2 2016 buy was State Street SPDR S&P Regional Banking ETF: 34,385 shares worth $1.32M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q2 2016, an estimated $689K increase.
  • Peachtree Investment Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.35M.
  • Peachtree Investment Advisors fully exited American Express in Q2 2016, selling an estimated $1.31M.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2016.
  • Peachtree Investment Advisors opened 1 new position and closed 3 in Q2 2016.
  • Peachtree Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $98.3M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.