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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
+1.71%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.52M
Cap. Flow
+$5.91M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.29%
Holding
84
New
2
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
4
RF icon
Regions Financial
RF
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$286K
3
KMB icon
Kimberly-Clark
KMB
+$219K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$112K
5
KO icon
Coca-Cola
KO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Staples 8.74%
3 Industrials 7.5%
4 Healthcare 5.76%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.5B
$12.6M 10.84%
795,646
+14,560
+2% +$226K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.96M 5.96%
60,847
+35,750
+142% +$4.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$6.57M 5.63%
27,008
+3,220
+14% +$777K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.39M 4.62%
132,113
+8,025
+6% +$325K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.75M 4.07%
59,500
+26,880
+82% +$2.15M
AAPL icon
6
Apple
AAPL
$4.99T
$4.68M 4.01%
130,096
-2,720
-2% -$101K
HD icon
7
Home Depot
HD
$343B
$4.21M 3.61%
27,425
+385
+1% +$59.1K
MSFT icon
8
Microsoft
MSFT
$2.92T
$3.43M 2.94%
49,704
+300
+0.6% +$20.6K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$2.94M 2.52%
22,238
+100
+0.5% +$12.8K
ITW icon
10
Illinois Tool Works
ITW
$84.9B
$2.43M 2.08%
16,965
+125
+0.7% +$17.4K
PG icon
11
Procter & Gamble
PG
$347B
$2.4M 2.05%
27,486
+858
+3% +$75.6K
IYW icon
12
iShares US Technology ETF
IYW
$23B
$2.36M 2.02%
67,484
+4,700
+7% +$165K
LOW icon
13
Lowe's Companies
LOW
$122B
$2.33M 2%
30,047
+80
+0.3% +$6.54K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.27M 1.94%
41,225
+2,410
+6% +$130K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.46B
$2.25M 1.93%
67,695
-1,825
-3% -$58.3K
TXN icon
16
Texas Instruments
TXN
$253B
$2.13M 1.82%
27,675
+200
+0.7% +$16K
IYF icon
17
iShares US Financials ETF
IYF
$4.74B
$2.04M 1.75%
38,022
+1,130
+3% +$59.1K
DD icon
18
DuPont de Nemours
DD
$19B
$1.84M 1.58%
11,533
+42
+0.4% +$6.67K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.77M 1.52%
19,423
+175
+0.9% +$15.1K
INTC icon
20
Intel
INTC
$435B
$1.72M 1.47%
50,972
+625
+1% +$22.4K
KHC icon
21
Kraft Heinz
KHC
$32.4B
$1.61M 1.38%
18,778
+715
+4% +$64.8K
DOV icon
22
Dover
DOV
$27.4B
$1.58M 1.35%
24,333
– –
QCOM icon
23
Qualcomm
QCOM
$172B
$1.51M 1.29%
27,290
-550
-2% -$30.7K
CSCO icon
24
Cisco
CSCO
$456B
$1.5M 1.28%
47,808
+750
+2% +$24.4K
TGT icon
25
Target
TGT
$65.5B
$1.44M 1.23%
27,468
-620
-2% -$33.9K
1
2 3 4

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BPV
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Peachtree Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Peachtree Investment Advisors held 84 positions worth $117M, up 6.9% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peachtree Investment Advisors deployed $5.91M of net new capital in Q2 2017, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 3,934 shares worth $204K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.29M trimmed.

  • Peachtree Investment Advisors's largest Q2 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,934 shares worth $204K.
  • Peachtree Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $4.11M increase.
  • Peachtree Investment Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.29M.
  • Peachtree Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $286K.
  • Peachtree Investment Advisors's ten largest holdings make up 46% of its $117M portfolio in Q2 2017.
  • Peachtree Investment Advisors opened 2 new positions and closed 2 in Q2 2017.
  • Peachtree Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $117M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.