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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
+5.93%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.28M
Cap. Flow
+$1.93M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.88%
Holding
90
New
1
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$237K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$792K
2
STI
SunTrust Banks, Inc.
STI
+$603K
3
EQR icon
Equity Residential
EQR
+$517K
4
SBUX icon
Starbucks
SBUX
+$490K
5
AVB icon
AvalonBay Communities
AVB
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 9.52%
3 Industrials 7.56%
4 Consumer Discretionary 5.89%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64.9B
$11.7M 10.69%
781,086
+119,030
+18% +$1.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$5.64M 5.17%
23,788
+6,844
+40% +$1.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.93M 4.52%
124,088
+19,730
+19% +$761K
AAPL icon
4
Apple
AAPL
$4.97T
$4.77M 4.37%
132,816
-8,172
-6% -$269K
HD icon
5
Home Depot
HD
$337B
$3.97M 3.64%
27,040
+570
+2% +$80.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 3%
30,139
-365
-1% -$39.5K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.25M 2.98%
49,404
-1,150
-2% -$73.7K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.85M 2.61%
25,097
+2,000
+9% +$225K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.76M 2.53%
22,138
+160
+0.7% +$19.1K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.6M 2.38%
32,620
+12,215
+60% +$972K
LOW icon
11
Lowe's Companies
LOW
$121B
$2.46M 2.26%
29,967
+210
+0.7% +$16.1K
PG icon
12
Procter & Gamble
PG
$340B
$2.39M 2.19%
26,628
-100
-0.4% -$8.87K
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$2.23M 2.04%
16,840
-725
-4% -$93.8K
TXN icon
14
Texas Instruments
TXN
$248B
$2.21M 2.03%
27,475
-1,025
-4% -$79.4K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.44B
$2.17M 1.98%
69,520
-175
-0.3% -$5.34K
IYW icon
16
iShares US Technology ETF
IYW
$22.6B
$2.12M 1.94%
62,784
+1,928
+3% +$62.6K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.12M 1.94%
38,815
+4,230
+12% +$237K
IYF icon
18
iShares US Financials ETF
IYF
$4.65B
$1.92M 1.76%
36,892
+1,074
+3% +$56K
DD icon
19
DuPont de Nemours
DD
$18.6B
$1.85M 1.69%
11,491
-563
-5% -$87.4K
INTC icon
20
Intel
INTC
$413B
$1.82M 1.66%
50,347
-825
-2% -$29.9K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.69M 1.55%
19,248
-727
-4% -$64.1K
KHC icon
22
Kraft Heinz
KHC
$32.8B
$1.64M 1.5%
18,063
+334
+2% +$30.1K
QCOM icon
23
Qualcomm
QCOM
$164B
$1.6M 1.46%
27,840
+1,215
+5% +$70.5K
CSCO icon
24
Cisco
CSCO
$443B
$1.59M 1.46%
47,058
-3,155
-6% -$102K
DOV icon
25
Dover
DOV
$26.7B
$1.58M 1.45%
24,333
-217
-0.9% -$13.8K
1
2 3 4

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BPV
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Peachtree Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peachtree Investment Advisors held 90 positions worth $109M, up 7.1% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peachtree Investment Advisors's Q1 2017 filing shows 1 new, 33 increased, 31 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 1,665 shares worth $219K. The largest sale was Service Corp International, an estimated $792K.

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 Q1 2017 buy was Kimberly-Clark: 1,665 shares worth $219K.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $1.73M increase.
  • Peachtree Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $269K.
  • Peachtree Investment Advisors fully exited Service Corp International in Q1 2017, selling an estimated $792K.
  • Peachtree Investment Advisors's ten largest holdings make up 42% of its $109M portfolio in Q1 2017.
  • Peachtree Investment Advisors opened 1 new position and closed 8 in Q1 2017.
  • Peachtree Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $109M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.