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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
+5.87%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.47M
Cap. Flow
+$1.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.48%
Holding
76
New
3
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$919K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$232K
3
ABT icon
Abbott
ABT
+$215K
4
CVS icon
CVS Health
CVS
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K
2
GE icon
GE Aerospace
GE
+$281K
3
KHC icon
Kraft Heinz
KHC
+$186K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Staples 5.83%
3 Industrials 5.53%
4 Consumer Discretionary 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$19.3M 13.19%
1,152,822
+13,944
+1% +$232K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.68M 6.61%
89,816
-1,115
-1% -$120K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.83M 6.02%
54,288
+499
+0.9% +$80.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$8.78M 5.99%
29,982
+679
+2% +$195K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.07M 5.5%
196,755
-19,105
-9% -$804K
AAPL icon
6
Apple
AAPL
$4.54T
$6.68M 4.56%
118,436
-960
-0.8% -$50K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.38M 4.35%
81,725
-1,585
-2% -$124K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.16M 3.52%
45,084
-200
-0.4% -$21.7K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$4.25M 2.9%
87,692
+3,948
+5% +$187K
HD icon
10
Home Depot
HD
$331B
$4.17M 2.85%
20,140
– –
LOW icon
11
Lowe's Companies
LOW
$117B
$3.24M 2.21%
28,257
-175
-0.6% -$18.2K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.07M 2.1%
22,233
-40
-0.2% -$5.32K
IYF icon
13
iShares US Financials ETF
IYF
$4.67B
$2.91M 1.99%
47,924
+1,940
+4% +$119K
TXN icon
14
Texas Instruments
TXN
$252B
$2.71M 1.85%
25,235
+175
+0.7% +$19.5K
COST icon
15
Costco
COST
$422B
$2.5M 1.71%
10,650
-135
-1% -$30.4K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.37B
$2.5M 1.7%
61,475
+3,250
+6% +$125K
PG icon
17
Procter & Gamble
PG
$336B
$2.44M 1.66%
29,296
+150
+0.5% +$12.3K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.43M 1.66%
40,880
+720
+2% +$44.9K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$2.37M 1.62%
16,790
+175
+1% +$24.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.37M 1.61%
20,958
+50
+0.2% +$5.68K
INTC icon
21
Intel
INTC
$455B
$2.31M 1.57%
48,732
+785
+2% +$38.2K
CSCO icon
22
Cisco
CSCO
$457B
$2.15M 1.47%
44,193
+100
+0.2% +$4.5K
DD icon
23
DuPont de Nemours
DD
$18.5B
$1.94M 1.33%
11,934
+71
+0.6% +$12.2K
DOV icon
24
Dover
DOV
$27.6B
$1.78M 1.22%
20,130
+350
+2% +$28.9K
CAT icon
25
Caterpillar
CAT
$375B
$1.54M 1.05%
10,095
+135
+1% +$19.1K
1
2 3 4

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Peachtree Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peachtree Investment Advisors held 76 positions worth $147M, up 6.1% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peachtree Investment Advisors's Q3 2018 filing shows 3 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was Abbott: 3,271 shares worth $240K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peachtree Investment Advisors's largest Q3 2018 buy was Abbott: 3,271 shares worth $240K.
  • Peachtree Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $919K increase.
  • Peachtree Investment Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $804K.
  • Peachtree Investment Advisors fully exited GE Aerospace in Q3 2018, selling an estimated $281K.
  • Peachtree Investment Advisors's ten largest holdings make up 55% of its $147M portfolio in Q3 2018.
  • Peachtree Investment Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Peachtree Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $147M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.