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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
+0.59%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.99M
Cap. Flow
+$4.86M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.61%
Holding
77
New
–
Increased
30
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$888K
5
IYW icon
iShares US Technology ETF
IYW
+$418K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$850K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$560K
3
DOV icon
Dover
DOV
+$296K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Staples 6.03%
3 Industrials 5.52%
4 Consumer Discretionary 4.81%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$18.8M 13.63%
1,138,878
+119,670
+12% +$2.03M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.71M 7.03%
90,931
+8,139
+10% +$888K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.11M 6.6%
215,860
+22,835
+12% +$1.03M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.37M 6.06%
53,789
+9,392
+21% +$1.44M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$8M 5.79%
29,303
+230
+0.8% +$62.6K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.52M 4.72%
83,310
+2,275
+3% +$178K
AAPL icon
7
Apple
AAPL
$4.9T
$5.53M 4%
119,396
+5,580
+5% +$253K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.46M 3.23%
45,284
-75
-0.2% -$7.27K
HD icon
9
Home Depot
HD
$332B
$3.93M 2.84%
20,140
-4,550
-18% -$850K
IYW icon
10
iShares US Technology ETF
IYW
$23.5B
$3.73M 2.7%
83,744
+9,460
+13% +$418K
TXN icon
11
Texas Instruments
TXN
$255B
$2.76M 2%
25,060
+165
+0.7% +$17.9K
LOW icon
12
Lowe's Companies
LOW
$118B
$2.72M 1.97%
28,432
+315
+1% +$28.5K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$2.7M 1.96%
22,273
-280
-1% -$34.9K
IYF icon
14
iShares US Financials ETF
IYF
$4.67B
$2.69M 1.95%
45,984
+4,440
+11% +$264K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.45M 1.77%
40,160
+810
+2% +$50.8K
INTC icon
16
Intel
INTC
$460B
$2.38M 1.73%
47,947
-10
-0% -$531
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$2.3M 1.67%
16,615
+450
+3% +$66.6K
PG icon
18
Procter & Gamble
PG
$335B
$2.27M 1.65%
29,146
+500
+2% +$37.6K
COST icon
19
Costco
COST
$423B
$2.25M 1.63%
10,785
+425
+4% +$84K
JPM icon
20
JPMorgan Chase
JPM
$933B
$2.18M 1.58%
20,908
+1,375
+7% +$151K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.39B
$2.08M 1.5%
58,225
+5,300
+10% +$187K
DD icon
22
DuPont de Nemours
DD
$18.7B
$1.98M 1.43%
11,863
+317
+3% +$53.1K
CSCO icon
23
Cisco
CSCO
$448B
$1.9M 1.37%
44,093
+1,175
+3% +$51.3K
DOV icon
24
Dover
DOV
$27.5B
$1.45M 1.05%
19,780
-3,866
-16% -$296K
VZ icon
25
Verizon
VZ
$193B
$1.4M 1.02%
27,889
+563
+2% +$27.3K
1
2 3 4

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BPV
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Peachtree Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peachtree Investment Advisors held 77 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peachtree Investment Advisors deployed $4.86M of net new capital in Q2 2018, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $850K trimmed.

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q2 2018, an estimated $2.03M increase.
  • Peachtree Investment Advisors's biggest Q2 2018 reduction was Home Depot, cutting an estimated $850K.
  • Peachtree Investment Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $560K.
  • Peachtree Investment Advisors's ten largest holdings make up 57% of its $138M portfolio in Q2 2018.
  • Peachtree Investment Advisors opened 0 new positions and closed 4 in Q2 2018.
  • Peachtree Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.