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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
+31.4%
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.48M 6.72%
139,921
-9,972
-7% -$503K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.98M 5.17%
45,477
-7,884
-15% -$860K
AAPL icon
3
Apple
AAPL
$4.54T
$4.4M 4.57%
159,608
+28,880
+22% +$847K
XOM icon
4
ExxonMobil
XOM
$644B
$4.27M 4.44%
57,485
-1,967
-3% -$152K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$3.01M 3.12%
219,966
+25,092
+13% +$369K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$2.55M 2.65%
13,244
-2,444
-16% -$499K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.33M 2.41%
52,529
+1,925
+4% +$86.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$2M 2.07%
34,826
-2,992
-8% -$185K
TGT icon
9
Target
TGT
$65.6B
$1.98M 2.06%
25,188
+2,025
+9% +$162K
LOW icon
10
Lowe's Companies
LOW
$117B
$1.94M 2.01%
28,162
-2,908
-9% -$200K
T icon
11
AT&T
T
$159B
$1.93M 2.01%
78,529
-3,051
-4% -$77.8K
HD icon
12
Home Depot
HD
$331B
$1.86M 1.93%
16,135
-5,455
-25% -$631K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.85M 1.92%
19,803
+25
+0.1% +$2.42K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.79M 1.86%
54,590
-606
-1% -$21.4K
PG icon
15
Procter & Gamble
PG
$336B
$1.78M 1.85%
24,717
+1,180
+5% +$88.5K
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$1.57M 1.63%
112,500
-4,215
-4% -$61.1K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$1.48M 1.53%
17,970
+1,045
+6% +$91.4K
AXP icon
18
American Express
AXP
$227B
$1.48M 1.53%
19,934
+1,350
+7% +$104K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 1.51%
13,689
+1,160
+9% +$126K
INTC icon
20
Intel
INTC
$455B
$1.44M 1.5%
47,847
+425
+0.9% +$12.3K
TXN icon
21
Texas Instruments
TXN
$252B
$1.38M 1.44%
27,950
+3,155
+13% +$154K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.36M 1.41%
25,370
+2,005
+9% +$119K
DD icon
23
DuPont de Nemours
DD
$18.5B
$1.31M 1.36%
12,251
+1,945
+19% +$225K
VZ icon
24
Verizon
VZ
$195B
$1.2M 1.24%
27,565
+745
+3% +$34.4K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$1.18M 1.22%
+16,705
New +$1.26M
1
2 3 4 5

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BPV
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CFA
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KA
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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.