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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
EXI icon
151
iShares Global Industrials ETF
EXI
$1.47B
– –
-3,019
Closed -$212K
F icon
152
Ford
F
$55.8B
– –
-2,000
Closed -$30K
FDX icon
153
FedEx
FDX
$76.9B
– –
-400
Closed -$68K
FE icon
154
FirstEnergy
FE
$27.1B
– –
-400
Closed -$13K
FISV
155
Fiserv Inc
FISV
$27.8B
– –
-2,000
Closed -$83K
FIS icon
156
Fidelity National Information Services
FIS
$21.9B
– –
-634
Closed -$39K
FMS icon
157
Fresenius Medical Care
FMS
$13B
– –
-2,000
Closed -$83K
FNF icon
158
Fidelity National Financial
FNF
$12.9B
– –
-1,546
Closed -$40K
FONR
159
DELISTED
Fonar
FONR
– –
-240
Closed -$3K
FRA icon
160
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-31,500
Closed -$426K
GD icon
161
General Dynamics
GD
$107B
– –
-400
Closed -$57K
GIS icon
162
General Mills
GIS
$19.9B
– –
-640
Closed -$36K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,040
Closed -$55K
HAL icon
164
Halliburton
HAL
$28B
– –
-1,000
Closed -$43K
HON icon
165
Honeywell
HON
$77B
– –
-2,332
Closed -$214K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-600
Closed -$53K
IBM icon
167
IBM
IBM
$223B
– –
-2,928
Closed -$455K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-102
Closed -$5K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-873
Closed -$92K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-86
Closed -$11K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,475
Closed -$104K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-600
Closed -$35K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-44
Closed -$3K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50B
– –
-856
Closed -$79K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-3,304
Closed -$94K
5 6
7
8 9

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BPV
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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.