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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
(-1.4%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
89
New
1
Increased
23
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.36M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$689K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$480K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$190K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 2 |
American Express
AXP
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$583K |
| 4 |
Eli Lilly
LLY
|
+$452K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Consumer Staples | 10.71% |
| 3 | Industrials | 7.15% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$64.9B
| $9.5M | 9.66% |
701,066
+50,306
| +8% | +$689K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.41M | 4.48% |
39,142
-3,529
| -8% | -$392K |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $3.59M | 3.65% |
17,069
+325
| +2% | +$67.8K |
|
4
Home Depot
HD
$337B
| $3.4M | 3.46% |
26,625
-1,075
| -4% | -$142K |
|
|
5
Apple
AAPL
$4.97T
| $3.3M | 3.35% |
138,008
-23,460
| -15% | -$583K |
|
6
Microsoft
MSFT
$2.9T
| $2.71M | 2.75% |
52,904
+300
| +0.6% | +$15.6K |
|
7
Johnson & Johnson
JNJ
$640B
| $2.7M | 2.74% |
22,228
+50
| +0.2% | +$5.68K |
|
8
Lowe's Companies
LOW
$121B
| $2.4M | 2.44% |
30,307
-1,105
| -4% | -$85.5K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.39M | 2.43% |
20,774
+1,705
| +9% | +$190K |
|
10
AT&T
T
$164B
| $2.3M | 2.34% |
70,581
-894
| -1% | -$26.6K |
|
11
Procter & Gamble
PG
$340B
| $2.26M | 2.3% |
26,653
+100
| +0.4% | +$8.21K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.08M | 2.12% |
59,173
+5,490
| +10% | +$188K |
|
13
iShares US Healthcare ETF
IYH
$3.44B
| $2.05M | 2.08% |
69,045
+4,650
| +7% | +$136K |
|
14
Target
TGT
$66.3B
| $1.98M | 2.01% |
28,293
+70
| +0.2% | +$5.22K |
|
15
Illinois Tool Works
ITW
$84.1B
| $1.85M | 1.89% |
17,795
-220
| -1% | -$23K |
|
16
Texas Instruments
TXN
$248B
| $1.84M | 1.88% |
29,450
+110
| +0.4% | +$6.54K |
|
17
Intel
INTC
$413B
| $1.69M | 1.72% |
51,647
+375
| +0.7% | +$11.7K |
|
18
iShares US Technology ETF
IYW
$22.6B
| $1.65M | 1.67% |
62,536
+3,900
| +7% | +$103K |
|
19
Kraft Heinz
KHC
$32.8B
| $1.58M | 1.61% |
17,854
-925
| -5% | -$76.1K |
|
20
iShares US Financials ETF
IYF
$4.65B
| $1.56M | 1.59% |
36,288
+2,310
| +7% | +$99.9K |
|
21
DuPont de Nemours
DD
$18.6B
| $1.54M | 1.57% |
12,261
-740
| -6% | -$97.3K |
|
22
Verizon
VZ
$197B
| $1.49M | 1.52% |
26,727
-295
| -1% | -$15.3K |
|
23
Cisco
CSCO
$443B
| $1.47M | 1.49% |
51,063
-425
| -0.8% | -$11.9K |
|
24
Qualcomm
QCOM
$164B
| $1.44M | 1.46% |
26,890
-1,780
| -6% | -$93.8K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.7B
| $1.42M | 1.44% |
86,120
-4,425
| -5% | -$70.5K |
|
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.
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.