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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
MSI icon
201
Motorola Solutions
MSI
$76.5B
– –
-142
Closed -$8K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,100
Closed -$119K
NAVI icon
203
Navient
NAVI
$796M
– –
-30
Closed -$1K
NBR icon
204
Nabors Industries
NBR
$1.33B
– –
-20
Closed -$14K
NEE icon
205
NextEra Energy
NEE
$177B
– –
-2,400
Closed -$59K
NKE icon
206
Nike
NKE
$62.5B
– –
-2,000
Closed -$108K
NOK icon
207
Nokia
NOK
$51B
– –
-300
Closed -$2K
NSC icon
208
Norfolk Southern
NSC
$75B
– –
-644
Closed -$56K
NVDA icon
209
NVIDIA
NVDA
$5.27T
– –
-120,000
Closed -$60K
PNR icon
210
Pentair
PNR
$10.7B
– –
-15
Closed -$1K
PPT
211
Franklin Premier Income Trust
PPT
$330M
– –
-89,500
Closed -$456K
PRA
212
DELISTED
ProAssurance
PRA
– –
-8,442
Closed -$390K
ROP icon
213
Roper Technologies
ROP
$39.9B
– –
-220
Closed -$38K
RSPG icon
214
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-85
Closed -$5K
RTX icon
215
RTX Corp
RTX
$302B
– –
-2,986
Closed -$208K
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-118
Closed -$5K
SCHC icon
217
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-130
Closed -$4K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-825
Closed -$11K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,236
Closed -$30K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.2B
– –
-1,020
Closed -$19K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.2B
– –
-280
Closed -$8K
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-240
Closed -$6K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-30
Closed -$1K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-324
Closed -$17K
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-500
Closed -$55K
7 8
9
10 11

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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.