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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.2B
– –
-602
Closed -$70K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-365
Closed -$38K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
– –
-6,008
Closed -$750K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-3,689
Closed -$570K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,332
Closed -$184K
IWV icon
181
iShares Russell 3000 ETF
IWV
$20.4B
– –
-63
Closed -$8K
IXN icon
182
iShares Global Tech ETF
IXN
$9.17B
– –
-300
Closed -$5K
IYM icon
183
iShares US Basic Materials ETF
IYM
$1.03B
– –
-1,735
Closed -$140K
IYY icon
184
iShares Dow Jones US ETF
IYY
$3.07B
– –
-19,472
Closed -$1.01M
IYZ icon
185
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-2,790
Closed -$82K
JCI icon
186
Johnson Controls International
JCI
$91.3B
– –
-72
Closed -$4K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-477
Closed -$55K
KDP icon
188
Keurig Dr Pepper
KDP
$39.9B
– –
-240
Closed -$17K
LCTX icon
189
Lineage Cell Therapeutics
LCTX
$286M
– –
-2,478
Closed -$7K
LEO
190
BNY Mellon Strategic Municipals
LEO
$387M
– –
-1,800
Closed -$14K
LIVE icon
191
Live Ventures
LIVE
$30.7M
– –
-32
Closed –
LMT icon
192
Lockheed Martin
LMT
$139B
– –
-125
Closed -$23K
LXP icon
193
LXP Industrial Trust
LXP
$3.58B
– –
-1,757
Closed -$74K
MAT icon
194
Mattel
MAT
$4.21B
– –
-650
Closed -$17K
MCD icon
195
McDonald's
MCD
$194B
– –
-400
Closed -$38K
MCK icon
196
McKesson
MCK
$103B
– –
-835
Closed -$188K
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
– –
-4,703
Closed -$193K
MDT icon
198
Medtronic
MDT
$114B
– –
-383
Closed -$28K
META icon
199
Meta Platforms (Facebook)
META
$1.52T
– –
-9,400
Closed -$806K
MIDD icon
200
Middleby
MIDD
$5.89B
– –
-168
Closed -$19K
6 7
8
9 10

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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.