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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
+2.15%
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
-$31K
Cap. Flow
-$1.41M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.39%
Holding
92
New
8
Increased
7
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$744K
2
STI
SunTrust Banks, Inc.
STI
+$549K
3
EQR icon
Equity Residential
EQR
+$494K
4
SBUX icon
Starbucks
SBUX
+$489K
5
AVB icon
AvalonBay Communities
AVB
+$381K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
GPC icon
Genuine Parts
GPC
+$587K
3
SO icon
Southern Company
SO
+$418K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Consumer Staples 9.78%
3 Industrials 7.66%
4 Consumer Discretionary 6.82%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.7B
$9.16M 8.99%
662,056
-1,450
-0.2% -$20.3K
AAPL icon
2
Apple
AAPL
$4.48T
$4.08M 4.01%
140,988
-11,300
-7% -$320K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$3.81M 3.74%
16,944
-215
-1% -$47.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.73M 3.66%
104,358
+1,015
+1% +$37.2K
HD icon
5
Home Depot
HD
$332B
$3.55M 3.48%
26,470
-155
-0.6% -$20K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.3M 3.23%
30,504
-3,553
-10% -$389K
MSFT icon
7
Microsoft
MSFT
$3.44T
$3.14M 3.08%
50,554
-2,100
-4% -$126K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.55M 2.5%
23,097
-532
-2% -$59.7K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$2.53M 2.49%
21,978
-300
-1% -$34.7K
PG icon
10
Procter & Gamble
PG
$336B
$2.25M 2.21%
26,728
-125
-0.5% -$10.7K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$2.15M 2.11%
17,565
-255
-1% -$30.8K
LOW icon
12
Lowe's Companies
LOW
$117B
$2.12M 2.08%
29,757
-650
-2% -$46K
TXN icon
13
Texas Instruments
TXN
$253B
$2.08M 2.04%
28,500
-1,000
-3% -$71.4K
TGT icon
14
Target
TGT
$65.8B
$2.02M 1.98%
27,923
-250
-0.9% -$18.1K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.38B
$2.01M 1.97%
69,695
-100
-0.1% -$2.9K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.92M 1.89%
34,585
-625
-2% -$30.6K
INTC icon
17
Intel
INTC
$466B
$1.86M 1.82%
51,172
-875
-2% -$31.3K
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$1.83M 1.8%
60,856
-960
-2% -$28.6K
IYF icon
19
iShares US Financials ETF
IYF
$4.68B
$1.82M 1.78%
35,818
-590
-2% -$28.2K
DD icon
20
DuPont de Nemours
DD
$18.6B
$1.75M 1.71%
12,054
-266
-2% -$37K
QCOM icon
21
Qualcomm
QCOM
$157B
$1.74M 1.7%
26,625
-125
-0.5% -$8.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.72M 1.69%
19,975
-350
-2% -$26.7K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 1.59%
20,405
+1,485
+8% +$119K
KHC icon
24
Kraft Heinz
KHC
$30.8B
$1.55M 1.52%
17,729
+125
+0.7% +$10.7K
CSCO icon
25
Cisco
CSCO
$459B
$1.52M 1.49%
50,213
-1,000
-2% -$30.5K
1
2 3 4

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Peachtree Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peachtree Investment Advisors held 92 positions worth $102M, down 0.03% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peachtree Investment Advisors's Q4 2016 filing shows 8 new, 7 increased, 48 reduced and 3 closed positions. Its largest new stake was Service Corp International: 27,905 shares worth $792K. The largest sale was AT&T, an estimated $1.12M.

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

  • Peachtree Investment Advisors's largest Q4 2016 buy was Service Corp International: 27,905 shares worth $792K.
  • Peachtree Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $119K increase.
  • Peachtree Investment Advisors's biggest Q4 2016 reduction was AT&T, cutting an estimated $1.12M.
  • Peachtree Investment Advisors fully exited Genuine Parts in Q4 2016, selling an estimated $587K.
  • Peachtree Investment Advisors's ten largest holdings make up 37% of its $102M portfolio in Q4 2016.
  • Peachtree Investment Advisors opened 8 new positions and closed 3 in Q4 2016.
  • Peachtree Investment Advisors's portfolio value fell 0.03% quarter-over-quarter to $102M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.