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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
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$203K 0.21%
1,865
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$42.1B
$200K 0.21%
3,535
– –
DSU icon
103
BlackRock Debt Strategies Fund
DSU
$601M
$37K 0.04%
3,697
-51,666
-93% -$545K
AA icon
104
Alcoa
AA
$13.6B
– –
-4,452
Closed -$119K
ADP icon
105
Automatic Data Processing
ADP
$109B
– –
-1,780
Closed -$143K
AFL icon
106
Aflac
AFL
$61.2B
– –
-7,310
Closed -$227K
AIG icon
107
American International
AIG
$40.7B
– –
-50
Closed -$3K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-3,100
Closed -$147K
AMGN icon
109
Amgen
AMGN
$226B
– –
-100
Closed -$15K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-2,480
Closed -$118K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-285
Closed -$12K
APD icon
112
Air Products & Chemicals
APD
$68.6B
– –
-550
Closed -$70K
ARR
113
Armour Residential REIT
ARR
$2.34B
– –
-50
Closed -$6K
ASH icon
114
Ashland
ASH
$3.45B
– –
-409
Closed -$24K
AVAV icon
115
AeroVironment
AVAV
$9.57B
– –
-200
Closed -$5K
AVNS
116
DELISTED
Avanos Medical
AVNS
– –
-232
Closed -$9K
AVT icon
117
Avnet
AVT
$7.99B
– –
-2,000
Closed -$82K
AYI icon
118
Acuity Brands
AYI
$10.6B
– –
-340
Closed -$61K
BA icon
119
Boeing
BA
$184B
– –
-775
Closed -$108K
BAC icon
120
Bank of America
BAC
$447B
– –
-118,809
Closed -$2.02M
BAX icon
121
Baxter International
BAX
$14.4B
– –
-552
Closed -$21K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-460
Closed -$11K
BP icon
123
BP
BP
$110B
– –
-1,396
Closed -$47K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-200
Closed -$410K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-866
Closed -$117K
3 4
5
6 7

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BPV
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CFA
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OA
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KA
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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.