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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
C icon
126
Citigroup
C
$227B
– –
-50
Closed -$3K
CAG icon
127
Conagra Brands
CAG
$7.07B
– –
-964
Closed -$33K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.4B
– –
-500
Closed -$40K
CL icon
129
Colgate-Palmolive
CL
$74.3B
– –
-3,890
Closed -$254K
CMCSA icon
130
Comcast
CMCSA
$89.4B
– –
-3,400
Closed -$102K
COST icon
131
Costco
COST
$423B
– –
-225
Closed -$30K
CTLP
132
DELISTED
Cantaloupe
CTLP
– –
-300
Closed -$1K
CTSH icon
133
Cognizant
CTSH
$26.3B
– –
-280
Closed -$17K
CUZ icon
134
Cousins Properties
CUZ
$4.83B
– –
-9
Closed –
D icon
135
Dominion Energy
D
$59.1B
– –
-344
Closed -$23K
DAL icon
136
Delta Air Lines
DAL
$58.7B
– –
-301
Closed -$12K
DGX icon
137
Quest Diagnostics
DGX
$26.2B
– –
-400
Closed -$29K
DHC
138
Diversified Healthcare Trust
DHC
$2.04B
– –
-2,018
Closed -$35K
DHR icon
139
Danaher
DHR
$147B
– –
-2,913
Closed -$168K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-7,110
Closed -$1.25M
EAD
141
Allspring Income Opportunities Fund
EAD
$378M
– –
-3,194
Closed -$26K
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-4,000
Closed -$55K
EFX icon
143
Equifax
EFX
$21.3B
– –
-2,430
Closed -$236K
EHC icon
144
Encompass Health
EHC
$12.5B
– –
-84
Closed -$3K
ELV icon
145
Elevance Health
ELV
$86.2B
– –
-100
Closed -$16K
EMR icon
146
Emerson Electric
EMR
$88.5B
– –
-1,950
Closed -$108K
ETN icon
147
Eaton
ETN
$173B
– –
-20
Closed -$1K
EVG
148
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-4,800
Closed -$66K
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-40,119
Closed -$540K
EWA icon
150
iShares MSCI Australia ETF
EWA
$1.47B
– –
-5,000
Closed -$103K
4 5
6
7 8

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PI
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BPV
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CFA
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OA
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KA
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CC
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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.