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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
EQR icon
51
Equity Residential
EQR
$24.7B
$582K 0.6%
7,751
-6,396
-45% -$470K
GPC icon
52
Genuine Parts
GPC
$18.5B
$563K 0.58%
+6,792
New +$585K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.23B
$562K 0.58%
16,328
+1,228
+8% +$44.3K
DVN icon
54
Devon Energy
DVN
$49.9B
$529K 0.55%
14,255
+400
+3% +$18.4K
COP icon
55
ConocoPhillips
COP
$148B
$514K 0.53%
10,708
– –
SBUX icon
56
Starbucks
SBUX
$119B
$492K 0.51%
8,659
-8,002
-48% -$448K
CVX icon
57
Chevron
CVX
$382B
$487K 0.51%
6,171
-956
-13% -$80.5K
SYK icon
58
Stryker
SYK
$133B
$486K 0.5%
5,161
– –
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$432K 0.45%
9,051
+450
+5% +$21.9K
PSX icon
60
Phillips 66
PSX
$86B
$430K 0.45%
5,594
– –
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.94B
$423K 0.44%
8,778
+498
+6% +$25.4K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$420K 0.44%
10,990
+56
+0.5% +$2.34K
ABBV icon
63
AbbVie
ABBV
$438B
$410K 0.43%
7,536
– –
MMM icon
64
3M
MMM
$93.9B
$404K 0.42%
3,409
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$403K 0.42%
17,344
– –
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.43B
$398K 0.41%
11,649
+1,569
+16% +$55.1K
AVB icon
67
AvalonBay Communities
AVB
$26.3B
$381K 0.4%
2,177
+16
+0.7% +$2.71K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$381K 0.4%
28,064
-2,414
-8% -$32.6K
WFC icon
69
Wells Fargo
WFC
$265B
$377K 0.39%
7,344
-11,402
-61% -$627K
ADBE icon
70
Adobe
ADBE
$109B
$370K 0.38%
4,500
– –
UPS icon
71
United Parcel Service
UPS
$89.1B
$362K 0.38%
3,673
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$356K 0.37%
3,500
– –
WMT icon
73
Walmart Inc
WMT
$897B
$354K 0.37%
16,359
-12,426
-43% -$285K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$348K 0.36%
6,618
-1,226
-16% -$64.4K
VLO icon
75
Valero Energy
VLO
$90.7B
$340K 0.35%
5,660
-460
-8% -$29.2K
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.