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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
-6.48%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$37.7M
Cap. Flow
-$30.4M
Cap. Flow %
-31.51%
Top 10 Hldgs %
35.22%
Holding
327
New
3
Increased
35
Reduced
38
Closed
224

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$944K
3
AAPL icon
Apple
AAPL
+$847K
4
GPC icon
Genuine Parts
GPC
+$585K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$369K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.34M
2
BAC icon
Bank of America
BAC
+$2.02M
3
RF icon
Regions Financial
RF
+$1.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Staples 9.45%
3 Energy 7.86%
4 Healthcare 6.62%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$78.9B
– –
-2,178
Closed -$188K
SLM icon
227
SLM Corp
SLM
$5.14B
– –
-30
Closed –
SNV
228
DELISTED
Synovus
SNV
– –
-1,564
Closed -$48K
SNY icon
229
Sanofi
SNY
$104B
– –
-2,000
Closed -$99K
SR icon
230
Spire
SR
$4.79B
– –
-300
Closed -$16K
STPZ icon
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-130
Closed -$7K
STT icon
232
State Street
STT
$51.3B
– –
-600
Closed -$46K
SU icon
233
Suncor Energy
SU
$73.4B
– –
-3,745
Closed -$103K
SYY icon
234
Sysco
SYY
$40.1B
– –
-1,420
Closed -$51K
TAN icon
235
Invesco Solar ETF
TAN
$1.36B
– –
-150
Closed -$6K
TEI
236
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-2,000
Closed -$21K
TEL icon
237
TE Connectivity
TEL
$62B
– –
-25
Closed -$2K
TFC icon
238
Truist Financial
TFC
$63.4B
– –
-107,738
Closed -$4.34M
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.7B
– –
-496
Closed -$56K
TMO icon
240
Thermo Fisher Scientific
TMO
$222B
– –
-1,200
Closed -$156K
TRV icon
241
Travelers Companies
TRV
$78.3B
– –
-240
Closed -$23K
TT icon
242
Trane Technologies
TT
$105B
– –
-800
Closed -$54K
TTE icon
243
TotalEnergies
TTE
$195B
– –
-1,409,483,586
Closed -$109K
UDR icon
244
UDR
UDR
$12.1B
– –
-1,475
Closed -$47K
UNM icon
245
Unum
UNM
$14.5B
– –
-6,131
Closed -$219K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-2,381
Closed -$94K
VIAV icon
247
Viavi Solutions
VIAV
$9.18B
– –
-440
Closed -$3K
VOD icon
248
Vodafone
VOD
$36.4B
– –
-324
Closed -$12K
VPU
249
Vanguard Utilities ETF
VPU
$8.35B
– –
-250
Closed -$22K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-930
Closed -$100K
8 9
10
11 12

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BPV
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MBA
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Peachtree Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Peachtree Investment Advisors held 327 positions worth $96.4M, down 28% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peachtree Investment Advisors withdrew a net $30.4M in Q3 2015, closing 224 positions and reducing 38 holdings. Its most notable exit was Truist Financial, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Peachtree Investment Advisors opened a new position in Kraft Heinz worth $1.18M.

  • Peachtree Investment Advisors's largest Q3 2015 buy was Kraft Heinz: 16,705 shares worth $1.18M.
  • Peachtree Investment Advisors added most to Apple in Q3 2015, an estimated $847K increase.
  • Peachtree Investment Advisors's biggest Q3 2015 reduction was Regions Financial, cutting an estimated $1.27M.
  • Peachtree Investment Advisors fully exited Truist Financial in Q3 2015, selling an estimated $4.34M.
  • Peachtree Investment Advisors's ten largest holdings make up 35% of its $96.4M portfolio in Q3 2015.
  • Peachtree Investment Advisors opened 3 new positions and closed 224 in Q3 2015.
  • Peachtree Investment Advisors's portfolio value fell 28% quarter-over-quarter to $96.4M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.