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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
+4.63%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.59M
Cap. Flow
-$346K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.83%
Holding
86
New
–
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
AAPL icon
Apple
AAPL
+$378K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BMY icon
Bristol-Myers Squibb
BMY
+$379K
4
GAS
AGL Resources Inc
GAS
+$295K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Staples 10.12%
3 Industrials 7.36%
4 Consumer Discretionary 6.09%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.5B
$9.55M 9.37%
663,506
-37,560
-5% -$530K
AAPL icon
2
Apple
AAPL
$4.54T
$4.3M 4.22%
152,288
+14,280
+10% +$378K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.89M 3.82%
103,343
+44,170
+75% +$1.64M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.83M 3.76%
34,057
-5,085
-13% -$572K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$3.73M 3.66%
17,159
+90
+0.5% +$19.6K
HD icon
6
Home Depot
HD
$331B
$3.43M 3.36%
26,625
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.03M 2.98%
52,654
-250
-0.5% -$14.1K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77M 2.72%
23,629
+2,855
+14% +$333K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.63M 2.58%
22,278
+50
+0.2% +$6.07K
PG icon
10
Procter & Gamble
PG
$337B
$2.41M 2.36%
26,853
+200
+0.8% +$17.4K
LOW icon
11
Lowe's Companies
LOW
$117B
$2.2M 2.15%
30,407
+100
+0.3% +$7.78K
T icon
12
AT&T
T
$159B
$2.16M 2.12%
70,559
-22
-0% -$695
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$2.14M 2.1%
17,820
+25
+0.1% +$2.9K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.37B
$2.1M 2.06%
69,795
+750
+1% +$22.9K
TXN icon
15
Texas Instruments
TXN
$252B
$2.07M 2.03%
29,500
+50
+0.2% +$3.41K
INTC icon
16
Intel
INTC
$455B
$1.97M 1.93%
52,047
+400
+0.8% +$14.2K
TGT icon
17
Target
TGT
$65.6B
$1.94M 1.9%
28,173
-120
-0.4% -$8.6K
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$1.84M 1.8%
61,816
-720
-1% -$20.6K
QCOM icon
19
Qualcomm
QCOM
$155B
$1.83M 1.8%
26,750
-140
-0.5% -$8.51K
IYF icon
20
iShares US Financials ETF
IYF
$4.67B
$1.64M 1.61%
36,408
+120
+0.3% +$5.38K
CSCO icon
21
Cisco
CSCO
$457B
$1.62M 1.59%
51,213
+150
+0.3% +$4.61K
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.62M 1.59%
12,320
+59
+0.5% +$7.87K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$1.58M 1.55%
17,604
-250
-1% -$22.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 1.5%
18,920
+1,925
+11% +$156K
DOV icon
25
Dover
DOV
$27.6B
$1.49M 1.46%
25,107
+124
+0.5% +$7.18K
1
2 3 4

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BPV
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Peachtree Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Peachtree Investment Advisors held 86 positions worth $102M, up 3.6% from $98.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Peachtree Investment Advisors opened no new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peachtree Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.64M increase.
  • Peachtree Investment Advisors's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $572K.
  • Peachtree Investment Advisors fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $379K.
  • Peachtree Investment Advisors's ten largest holdings make up 39% of its $102M portfolio in Q3 2016.
  • Peachtree Investment Advisors opened 0 new positions and closed 2 in Q3 2016.
  • Peachtree Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $102M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.