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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
+4.53%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$291K
Cap. Flow
-$4.92M
Cap. Flow %
-4.22%
Top 10 Hldgs %
49.42%
Holding
82
New
–
Increased
20
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
TGT icon
Target
TGT
+$1.44M
3
ABB
ABB Ltd
ABB
+$970K
4
QCOM icon
Qualcomm
QCOM
+$673K
5
DD
Du Pont De Nemours E I
DD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Industrials 7.96%
3 Consumer Staples 7.48%
4 Consumer Discretionary 5.89%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64.9B
$14.4M 12.39%
861,976
+66,330
+8% +$1.08M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.56M 6.49%
64,932
+4,085
+7% +$472K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$7.23M 6.21%
28,579
+1,571
+6% +$390K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.72M 5.77%
154,143
+22,030
+17% +$953K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.49M 4.72%
68,765
+9,265
+16% +$741K
HD icon
6
Home Depot
HD
$337B
$4.45M 3.82%
27,175
-250
-0.9% -$38.3K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.64M 3.13%
48,849
-855
-2% -$62.5K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3M 2.58%
23,073
+835
+4% +$111K
IYW icon
9
iShares US Technology ETF
IYW
$22.6B
$2.52M 2.16%
67,144
-340
-0.5% -$12.5K
TXN icon
10
Texas Instruments
TXN
$248B
$2.51M 2.15%
27,975
+300
+1% +$24.7K
PG icon
11
Procter & Gamble
PG
$340B
$2.48M 2.14%
27,311
-175
-0.6% -$15.9K
ITW icon
12
Illinois Tool Works
ITW
$84.1B
$2.48M 2.13%
16,775
-190
-1% -$27K
LOW icon
13
Lowe's Companies
LOW
$121B
$2.42M 2.08%
30,222
+175
+0.6% +$13.4K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.33M 2%
41,030
-195
-0.5% -$10.5K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.44B
$2.28M 1.96%
66,345
-1,350
-2% -$45.5K
IYF icon
16
iShares US Financials ETF
IYF
$4.65B
$2.19M 1.88%
39,012
+990
+3% +$54K
DD icon
17
DuPont de Nemours
DD
$18.6B
$2.18M 1.87%
12,418
+885
+8% +$148K
INTC icon
18
Intel
INTC
$413B
$1.98M 1.7%
52,047
+1,075
+2% +$38.2K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.89M 1.62%
19,748
+325
+2% +$30K
DOV icon
20
Dover
DOV
$26.7B
$1.83M 1.57%
24,735
+402
+2% +$27.9K
COST icon
21
Costco
COST
$432B
$1.81M 1.56%
11,030
+2,325
+27% +$365K
CSCO icon
22
Cisco
CSCO
$443B
$1.6M 1.38%
47,638
-170
-0.4% -$5.41K
CAT icon
23
Caterpillar
CAT
$361B
$1.51M 1.29%
12,080
– –
VZ icon
24
Verizon
VZ
$197B
$1.29M 1.11%
26,111
+1,275
+5% +$60K
KHC icon
25
Kraft Heinz
KHC
$32.8B
$1.26M 1.09%
16,313
-2,465
-13% -$206K
1
2 3 4

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Peachtree Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peachtree Investment Advisors held 82 positions worth $116M, down 0.25% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peachtree Investment Advisors withdrew a net $4.92M in Q3 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Peachtree Investment Advisors added an estimated $1.08M to Schwab International Equity ETF.

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.08M increase.
  • Peachtree Investment Advisors's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $673K.
  • Peachtree Investment Advisors fully exited Apple in Q3 2017, selling an estimated $4.68M.
  • Peachtree Investment Advisors's ten largest holdings make up 49% of its $116M portfolio in Q3 2017.
  • Peachtree Investment Advisors opened 0 new positions and closed 5 in Q3 2017.
  • Peachtree Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $116M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.