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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
CVS icon
76
CVS Health
CVS
$122B
$333K 0.35%
3,450
-4,000
-54% -$421K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$328K 0.34%
2,822
-85
-3% -$9.83K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$326K 0.34%
9,688
-378
-4% -$13.4K
ORCL icon
79
Oracle
ORCL
$435B
$326K 0.34%
9,028
-2,500
-22% -$96.1K
PMO
80
Franklin Municipal Opportunities Trust
PMO
$285M
$319K 0.33%
26,674
-2,150
-7% -$25.4K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$317K 0.33%
4,904
– –
IYE icon
82
iShares US Energy ETF
IYE
$1.78B
$316K 0.33%
9,195
+635
+7% +$24K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$305K 0.32%
5,150
– –
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$305K 0.32%
17,118
+2,880
+20% +$52.8K
YUM icon
85
Yum! Brands
YUM
$39.7B
$305K 0.32%
5,314
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$296K 0.31%
9,670
-2,910
-23% -$98.1K
DUK icon
87
Duke Energy
DUK
$94.5B
$288K 0.3%
4,005
+41
+1% +$2.97K
NOC icon
88
Northrop Grumman
NOC
$82.1B
$282K 0.29%
1,700
– –
ABT icon
89
Abbott
ABT
$188B
$277K 0.29%
6,886
– –
GFY
90
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$274K 0.28%
17,646
-17,200
-49% -$278K
GAS
91
DELISTED
AGL Resources Inc
GAS
$273K 0.28%
4,479
– –
AFT
92
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$265K 0.28%
16,900
– –
PHD
93
DELISTED
Pioneer Floating Rate Fund
PHD
$238K 0.25%
21,000
– –
RTN
94
DELISTED
Raytheon Company
RTN
$237K 0.25%
2,173
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$232K 0.24%
6,934
-1,190
-15% -$45.1K
CB
96
DELISTED
CHUBB CORPORATION
CB
$231K 0.24%
1,880
– –
IDU icon
97
iShares US Utilities ETF
IDU
$1.35B
$223K 0.23%
4,138
-80
-2% -$4.29K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$211K 0.22%
27,330
+17,748
+185% +$146K
APC
99
DELISTED
Anadarko Petroleum
APC
$211K 0.22%
3,500
-75
-2% -$5.33K
PFE icon
100
Pfizer
PFE
$154B
$206K 0.21%
6,906
-651
-9% -$20.9K
2 3
4
5 6

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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.