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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
CSCO icon
26
Cisco
CSCO
$479B
$1.17M 1.21%
44,438
+1,099
+3% +$29.7K
MO icon
27
Altria Group
MO
$114B
$1.07M 1.11%
19,700
– –
IYW icon
28
iShares US Technology ETF
IYW
$25.5B
$1.07M 1.11%
43,136
+3,824
+10% +$98.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.05M 1.09%
17,275
+1,275
+8% +$83.5K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.71B
$1.05M 1.09%
37,365
+11,790
+46% +$367K
DOV icon
31
Dover
DOV
$28.4B
$1.03M 1.07%
22,278
+2,290
+11% +$116K
KO icon
32
Coca-Cola
KO
$375B
$1.03M 1.07%
25,633
-6,829
-21% -$274K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1M 1.04%
13,776
-241
-2% -$18K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$947K 0.98%
+11,780
New +$944K
GE icon
35
GE Aerospace
GE
$384B
$947K 0.98%
7,831
+98
+1% +$12K
ABB
36
DELISTED
ABB Ltd
ABB
$868K 0.9%
49,150
+725
+1% +$14.1K
LLY icon
37
Eli Lilly
LLY
$1.06T
$867K 0.9%
10,360
– –
SO icon
38
Southern Company
SO
$107B
$822K 0.85%
18,399
-200
-1% -$8.77K
PM icon
39
Philip Morris
PM
$295B
$821K 0.85%
10,353
– –
NVS icon
40
Novartis
NVS
$297B
$813K 0.84%
9,877
-746
-7% -$66.4K
SCI icon
41
Service Corp International
SCI
$11.6B
$739K 0.77%
27,254
-27,097
-50% -$801K
RF icon
42
Regions Financial
RF
$26.8B
$727K 0.75%
80,663
-128,534
-61% -$1.27M
CNQ icon
43
Canadian Natural Resources
CNQ
$93.8B
$724K 0.75%
77,002
+2,069
+3% +$22.8K
PEP icon
44
PepsiCo
PEP
$190B
$688K 0.71%
7,301
– –
ECL icon
45
Ecolab
ECL
$79.9B
$658K 0.68%
6,000
– –
CAT icon
46
Caterpillar
CAT
$387B
$643K 0.67%
9,845
+1,430
+17% +$109K
PPS
47
DELISTED
Post Properties
PPS
$640K 0.66%
10,975
-12,784
-54% -$732K
MRK icon
48
Merck
MRK
$318B
$634K 0.66%
13,444
– –
DIS icon
49
Walt Disney
DIS
$181B
$596K 0.62%
5,827
-395
-6% -$43K
IYF icon
50
iShares US Financials ETF
IYF
$4.39B
$583K 0.61%
13,854
+1,554
+13% +$69.3K
1
2
3 4 5

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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.