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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
MCEL
301
DELISTED
MILLENNIUM CELL INC
MCEL
– –
-500
Closed –
ECR
302
DELISTED
ECC CAPITAL CORPORATION
ECR
– –
-1,000
Closed –
IIP
303
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-250
Closed -$2K
JSD
304
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-7,000
Closed -$115K
HSKA
305
DELISTED
Heska Corp
HSKA
– –
-500
Closed -$15K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
– –
-645
Closed -$27K
FTR
307
DELISTED
Frontier Communications Corp.
FTR
– –
-83
Closed -$6K
LNKD
308
DELISTED
LinkedIn Corporation
LNKD
– –
-500
Closed -$103K
KKD
309
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-500
Closed -$10K
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-175
Closed -$31K
CCME
311
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
– –
-100
Closed –
AAN.A
312
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,870
Closed -$176K
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.