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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,298
Closed -$53K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1,100
Closed -$55K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,610
Closed -$220K
WEC icon
254
WEC Energy
WEC
$34.6B
– –
-3,600
Closed -$162K
WFC.PRL icon
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-2
Closed –
WIA
256
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-12,750
Closed -$144K
WIW
257
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-17,509
Closed -$196K
WM icon
258
Waste Management
WM
$90.6B
– –
-550
Closed -$25K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-964
Closed -$20K
ZTS icon
260
Zoetis
ZTS
$30.9B
– –
-47
Closed -$2K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$11K
HALL
262
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-436
Closed -$50K
SWIR
263
DELISTED
Sierra Wireless
SWIR
– –
-1,800
Closed -$45K
CDK
264
DELISTED
CDK Global, Inc.
CDK
– –
-259
Closed -$14K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-280
Closed -$15K
KSU
266
DELISTED
Kansas City Southern
KSU
– –
-500
Closed -$46K
EFF
267
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-4,200
Closed -$67K
AIG.WS
268
DELISTED
American International Group, Inc.
AIG.WS
– –
-26
Closed -$1K
TIF
269
DELISTED
Tiffany & Co.
TIF
– –
-200
Closed -$18K
MNK
270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed -$15K
AKS
272
DELISTED
AK Steel Holding Corp
AKS
– –
-280
Closed -$1K
NAVB
273
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-350
Closed -$11K
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-800
Closed -$24K
STBZ
275
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-27,298
Closed -$592K
9 10
11
12 13

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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.