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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
+6.73%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.5M
Cap. Flow
+$7.26M
Cap. Flow %
5.55%
Top 10 Hldgs %
51.59%
Holding
80
New
3
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
5
ABB
ABB Ltd
ABB
+$683K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$576K
2
HDV
iShares Core High Dividend ETF
HDV
+$427K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$416K
4
NVS icon
Novartis
NVS
+$360K
5
QCOM icon
Qualcomm
QCOM
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Industrials 7.55%
3 Consumer Staples 7.12%
4 Consumer Discretionary 5.84%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64.9B
$16M 12.2%
937,436
+75,460
+9% +$1.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$8.43M 6.44%
31,336
+2,757
+10% +$722K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.27M 6.32%
180,225
+26,082
+17% +$1.17M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.18M 6.25%
70,467
+5,535
+9% +$640K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.05M 4.62%
76,455
+7,690
+11% +$611K
AAPL icon
6
Apple
AAPL
$4.97T
$5.29M 4.05%
+125,136
New +$5.23M
HD icon
7
Home Depot
HD
$337B
$4.98M 3.8%
26,265
-910
-3% -$157K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.2M 3.21%
49,049
+200
+0.4% +$16.4K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.2M 2.45%
22,908
-165
-0.7% -$23K
TXN icon
10
Texas Instruments
TXN
$248B
$2.94M 2.25%
28,175
+200
+0.7% +$19.5K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$2.86M 2.18%
17,135
+360
+2% +$57.4K
IYW icon
12
iShares US Technology ETF
IYW
$22.6B
$2.79M 2.14%
68,684
+1,540
+2% +$61.7K
LOW icon
13
Lowe's Companies
LOW
$121B
$2.66M 2.04%
28,662
-1,560
-5% -$129K
PG icon
14
Procter & Gamble
PG
$340B
$2.55M 1.95%
27,781
+470
+2% +$42.3K
INTC icon
15
Intel
INTC
$413B
$2.46M 1.88%
53,307
+1,260
+2% +$55K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.44M 1.87%
41,480
+450
+1% +$25.9K
IYF icon
17
iShares US Financials ETF
IYF
$4.65B
$2.32M 1.78%
38,912
-100
-0.3% -$5.8K
DD icon
18
DuPont de Nemours
DD
$18.6B
$2.23M 1.7%
12,361
-57
-0.5% -$10.3K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.15M 1.65%
20,148
+400
+2% +$40.5K
COST icon
20
Costco
COST
$432B
$2.13M 1.62%
11,425
+395
+4% +$68.2K
DOV icon
21
Dover
DOV
$26.7B
$2.05M 1.57%
25,169
+434
+2% +$33.6K
CAT icon
22
Caterpillar
CAT
$361B
$1.93M 1.47%
12,215
+135
+1% +$18.7K
CSCO icon
23
Cisco
CSCO
$443B
$1.88M 1.44%
49,113
+1,475
+3% +$52.7K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.44B
$1.73M 1.33%
49,750
-16,595
-25% -$576K
VZ icon
25
Verizon
VZ
$197B
$1.41M 1.08%
26,636
+525
+2% +$25.8K
1
2 3 4

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Peachtree Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peachtree Investment Advisors held 80 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peachtree Investment Advisors deployed $7.26M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 125,136 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $576K trimmed.

  • Peachtree Investment Advisors's largest Q4 2017 buy was Apple: 125,136 shares worth $5.29M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $1.28M increase.
  • Peachtree Investment Advisors's biggest Q4 2017 reduction was iShares US Healthcare ETF, cutting an estimated $576K.
  • Peachtree Investment Advisors fully exited iShares US Consumer Staples ETF in Q4 2017, selling an estimated $416K.
  • Peachtree Investment Advisors's ten largest holdings make up 52% of its $131M portfolio in Q4 2017.
  • Peachtree Investment Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Peachtree Investment Advisors's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Peachtree Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.