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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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
– –
-919
Closed -$82K
TWX
277
DELISTED
Time Warner Inc
TWX
– –
-699
Closed -$61K
MON
278
DELISTED
Monsanto Co
MON
– –
-78
Closed -$8K
HSEA.CL
279
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-1,000
Closed -$26K
TIME
280
DELISTED
Time Inc.
TIME
– –
-87
Closed -$2K
RT
281
DELISTED
Ruby Tuesday Georgia
RT
– –
-33,080
Closed -$207K
FNFV
282
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-22
Closed –
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
– –
-133
Closed -$7K
MYCC
284
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-100
Closed -$2K
DD
285
DELISTED
Du Pont De Nemours E I
DD
– –
-3,628
Closed -$220K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$4K
BHI
287
DELISTED
Baker Hughes
BHI
– –
-1,300
Closed -$80K
EMC
288
DELISTED
EMC CORPORATION
EMC
– –
-8,100
Closed -$214K
SSE
289
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-71
Closed –
ADT
290
DELISTED
ADT Corp
ADT
– –
-12
Closed –
SUNE
291
DELISTED
SUNEDISON, INC COM
SUNE
– –
-34,096
Closed -$1.02M
ALU
292
DELISTED
Alcatel-Lucent
ALU
– –
-1,561
Closed -$6K
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,170
Closed -$88K
REMY
294
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-61
Closed -$1K
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-200
Closed -$19K
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,330
Closed -$1.22M
FNM
297
DELISTED
FANNIE MAE
FNM
– –
-600
Closed -$1K
DT
298
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-4,984
Closed -$86K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-24
Closed -$1K
NT
300
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-50
Closed –
9 10 11
12
13

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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.