Peachtree Investment Advisors, Inc. — Q1 2017 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598381

Total reported value

$129.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	10.69%	-0.64%	+17.98%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.17%	+1.59%	+40.39%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.52%	+1.45%	+18.91%
4	AAPL	Apple INC	Stock-Tech	4.37%	-0.89%	-5.80%
5	HD	Home Depot INC	Stock-Consumer Disc	3.64%	-0.13%	+2.15%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.00%	-0.39%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	2.98%	+0.03%	-2.27%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.61%	-6.61%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.53%	—	+0.73%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.38%	+1.24%	+59.86%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.26%	-0.09%	+0.71%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	+0.49%	-0.37%
13	ITW	Illinois Tool Works	Stock-Industrials	2.04%	—	-4.13%
14	TXN	Texas Instruments INC	Stock-Tech	2.03%	+0.09%	-3.60%
15	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.98%	—	-0.25%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.94%	-0.14%	+3.17%
17	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.94%	-0.31%	+12.23%
18	IYF	Ishares US Financials ETF	ETF-Other	1.76%	—	+3.00%
19	DOW	Dow Chem Co	Stock-Materials	1.69%	—	-4.67%
20	INTC	Intel CORP	Stock-Tech	1.66%	—	-1.61%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	+0.36%	-3.64%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.50%	-0.10%	+1.88%
23	QCOM	Qualcomm INC	Stock-Tech	1.46%	—	+4.56%
24	CSCO	Cisco Systems INC	Stock-Tech	1.46%	+0.06%	-6.28%
25	DOV	Dover CORP	Stock-Industrials	1.45%	-0.09%	-0.88%
26	TGT	Target CORP	Stock-Consumer Disc	1.42%	—	+0.59%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	+0.07%	+13.23%
28	CNQ	Canadian Natural Resources	Stock-Energy	1.13%	-0.51%	EXIT
29	T	At&t INC	Stock-Comm Services	1.13%	-0.04%	+20.68%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+4.59%
31	CAT	Caterpillar INC	Stock-Industrials	1.00%	+0.35%	+2.60%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	+0.25%	-1.53%
33	PM	Philip Morris International	Stock-Consumer Staples	0.95%	-0.04%	—
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	-10.98%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.85%	—	-9.22%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-3.88%
37	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.84%	-0.01%	+0.96%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.83%	—	+8.50%
39	✓	Powershares Global ETF Trust	ETF-Other	0.80%	—	+23.75%
40	MO	Altria Group INC	Stock-Consumer Staples	0.79%	-0.40%	EXIT
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.75%	—	+3.62%
42	DVN	Devon Energy CORP	Stock-Energy	0.70%	-0.34%	EXIT
43	ECL	Ecolab INC	Stock-Materials	0.69%	—	—
44	IYC	Ishares US Consumer Discreti	ETF-Other	0.66%	+0.05%	-2.99%
45	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.63%	-0.05%	+7.95%
46	CVX	Chevron CORP	Stock-Energy	0.56%	—	-2.08%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	+22.56%
48	RF	Regions Financial CORP	Stock-Financials	0.55%	-0.21%	-24.14%
49	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.54%	-0.09%	+10.16%
50	IYK	Ishares US Consumer Staples	ETF-Other	0.51%	—	-9.96%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.7%	+17.98%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.4%	+40.39%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.9%	+18.91%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.8%	+59.86%	Add
5	AAPL	Apple INC	+0.4%	-5.80%	Trim
6	LOW	Lowe's Cos INC	+0.2%	+0.71%	Add
7	HD	Home Depot INC	+0.2%	+2.15%	Add
8	IYW	Ishares Ustechnology ETF	+0.1%	+3.17%	Add
9	COST	Costco Wholesale CORP	+0.1%	+13.23%	Add
10	PM	Philip Morris International	+0.1%	—	Unchanged
11	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+8.66%	Add
12	✓	Powershares Global ETF Trust	+0.1%	+23.75%	Add
13	T	At&t INC	+0.1%	+20.68%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	+22.56%	Add
15	ADBE	Adobe INC	+0.1%	—	Unchanged
16	HON	Honeywell International INC	+0.1%	+28.64%	Add
17	WMT	Walmart INC	+0.1%	+28.61%	Add
18	UPS	United Parcel Service-cl B	+0.1%	+33.80%	Add
19	KRE	Ss Spdr S&p Regional Bank	+0.1%	+12.23%	Add
20	JNJ	Johnson & Johnson	0%	+0.73%	Add
21	ABBNY	Abb Ltd-spon Adr	0%	+0.96%	Add
22	NVS	Novartis Ag-sponsored Adr	0%	+8.50%	Add
23	IYJ	Ishares U.s. Industrials ETF	0%	+7.95%	Add
24	IYH	Ishares U.s. Healthcare ETF	0%	-0.25%	Trim
25	TXN	Texas Instruments INC	0%	-3.60%	Trim
26	DOV	Dover CORP	0%	-0.88%	Trim
27	PG	Procter & Gamble Co/the	0%	-0.37%	Trim
28	DOW	Dow Chem Co	0%	-4.67%	Trim
29	IYF	Ishares US Financials ETF	0%	+3.00%	Add
30	KHC	Kraft Heinz Co/the	0%	+1.88%	Add
31	CSCO	Cisco Systems INC	0%	-6.28%	Trim
32	ITW	Illinois Tool Works	-0.1%	-4.13%	Trim
33	MSFT	Microsoft CORP	-0.1%	-2.27%	Trim
34	PSX	Phillips 66	-0.1%	-14.60%	Trim
35	DVN	Devon Energy CORP	-0.1%	-0.27%	Trim
36	IYE	Ishares U.s. Energy ETF	-0.1%	-22.10%	Trim
37	KO	Coca-cola Co/the	-0.2%	-10.98%	Trim
38	VZ	Verizon Communications INC	-0.2%	-1.53%	Trim
39	RF	Regions Financial CORP	-0.2%	-24.14%	Trim
40	QCOM	Qualcomm INC	-0.2%	+4.56%	Add
41	TGT	Target CORP	-0.6%	+0.59%	Add
42	SCI	Service CORP International	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	EQR	Equity Residential	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	AVB	Avalonbay Communities INC	—	EXIT	Sold out
47	DUK	Duke Energy CORP	—	EXIT	Sold out
48	UNM	Unum Group	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	EXIT	Sold out