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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
-1.38%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.26M
Cap. Flow
+$4.67M
Cap. Flow %
3.51%
Top 10 Hldgs %
54.55%
Holding
78
New
1
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
AAPL icon
Apple
AAPL
+$487K
4
LLY icon
Eli Lilly
LLY
+$368K
5
CNQ icon
Canadian Natural Resources
CNQ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Industrials 6.54%
3 Consumer Staples 6.22%
4 Consumer Discretionary 5.16%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$17.2M 12.9%
1,019,208
+81,772
+9% +$1.41M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.34M 7.02%
82,792
+12,325
+17% +$1.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.07M 6.81%
193,025
+12,800
+7% +$614K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$7.71M 5.8%
29,073
-2,263
-7% -$622K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.52M 4.9%
+44,397
New +$6.63M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.36M 4.77%
81,035
+4,580
+6% +$360K
AAPL icon
7
Apple
AAPL
$4.54T
$4.77M 3.59%
113,816
-11,320
-9% -$487K
HD icon
8
Home Depot
HD
$331B
$4.4M 3.31%
24,690
-1,575
-6% -$296K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.14M 3.11%
45,359
-3,690
-8% -$337K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$3.12M 2.35%
74,284
+5,600
+8% +$241K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.89M 2.17%
22,553
-355
-2% -$48K
TXN icon
12
Texas Instruments
TXN
$252B
$2.59M 1.94%
24,895
-3,280
-12% -$355K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$2.53M 1.9%
16,165
-970
-6% -$161K
INTC icon
14
Intel
INTC
$455B
$2.5M 1.88%
47,957
-5,350
-10% -$254K
LOW icon
15
Lowe's Companies
LOW
$117B
$2.47M 1.85%
28,117
-545
-2% -$51.6K
IYF icon
16
iShares US Financials ETF
IYF
$4.67B
$2.45M 1.84%
41,544
+2,632
+7% +$160K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.38M 1.78%
39,350
-2,130
-5% -$132K
PG icon
18
Procter & Gamble
PG
$336B
$2.27M 1.71%
28,646
+865
+3% +$72.1K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.15M 1.61%
19,533
-615
-3% -$69.6K
COST icon
20
Costco
COST
$422B
$1.95M 1.47%
10,360
-1,065
-9% -$201K
DOV icon
21
Dover
DOV
$27.6B
$1.88M 1.41%
23,646
-1,523
-6% -$125K
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.86M 1.4%
11,546
-815
-7% -$147K
CSCO icon
23
Cisco
CSCO
$457B
$1.84M 1.38%
42,918
-6,195
-13% -$263K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.37B
$1.83M 1.37%
52,925
+3,175
+6% +$114K
CAT icon
25
Caterpillar
CAT
$375B
$1.58M 1.18%
10,700
-1,515
-12% -$239K
1
2 3 4

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BPV
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Peachtree Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Peachtree Investment Advisors held 78 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peachtree Investment Advisors deployed $4.67M of net new capital in Q1 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,397 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $895K trimmed.

  • Peachtree Investment Advisors's largest Q1 2018 buy was Vanguard Morningstar Small-Cap ETF: 44,397 shares worth $6.52M.
  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $1.41M increase.
  • Peachtree Investment Advisors's biggest Q1 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $895K.
  • Peachtree Investment Advisors fully exited Eli Lilly in Q1 2018, selling an estimated $368K.
  • Peachtree Investment Advisors's ten largest holdings make up 55% of its $133M portfolio in Q1 2018.
  • Peachtree Investment Advisors opened 1 new position and closed 1 in Q1 2018.
  • Peachtree Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $133M.

Based on Peachtree Investment Advisors's 13F filing for Q1 2018, filed 5 Apr 2018.