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Peavine Capital Portfolio holdings

AUM $472M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+9.2%
3 Year Est. Return
+27.71%
5 Year Est. Return
+23.88%
10 Year Est. Return
+81.82%
AUM
$157M
AUM Growth
+$2.4M
Cap. Flow
+$154K
Cap. Flow %
0.1%
Top 10 Hldgs %
97.51%
Holding
18
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$838K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.8K
5
XOM icon
ExxonMobil
XOM
+$11.4K

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Energy 2.19%
3 Healthcare 1.58%
4 Consumer Discretionary 1.05%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$60.6M 38.59%
293,678
+3,075
+1% +$635K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$31.7M 20.2%
+292,783
New +$31.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76B
$29.7M 18.92%
463,170
+8,307
+2% +$523K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.4M 13.02%
183,501
-286,157
-61% -$31.8M
WAL icon
5
Western Alliance Bancorporation
WAL
$8.94B
$3.69M 2.35%
124,542
– –
XOM icon
6
ExxonMobil
XOM
$653B
$2.58M 1.64%
30,336
-129
-0.4% -$11.4K
ABBV icon
7
AbbVie
ABBV
$454B
$1.26M 0.8%
21,600
-9
-0% -$544
BRSL
8
Brightstar Lottery PLC
BRSL
$1.89B
$1.09M 0.69%
62,504
– –
UNP icon
9
Union Pacific
UNP
$182B
$1.04M 0.66%
9,564
-9
-0.1% -$1.06K
ABT icon
10
Abbott
ABT
$176B
$1M 0.64%
21,600
-9
-0% -$413
CVX icon
11
Chevron
CVX
$391B
$859K 0.55%
8,180
-14
-0.2% -$1.49K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$841K 0.54%
+32,933
New +$838K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$874B
$746K 0.47%
3,591
-619
-15% -$129K
BYD icon
14
Boyd Gaming
BYD
$6.36B
$568K 0.36%
40,000
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$434K 0.28%
10,904
-2,265
-17% -$88.8K
T icon
16
AT&T
T
$159B
$254K 0.16%
10,302
– –
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$215K 0.14%
2,140
-11
-0.5% -$1.12K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
– –
-12,831
Closed -$1.42M

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Peavine Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Peavine Capital held 18 positions worth $157M, up 1.5% from $155M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Peavine Capital's Q1 2015 filing shows 2 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,783 shares worth $31.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Energy and Healthcare.

  • Peavine Capital's largest Q1 2015 buy was iShares 7-10 Year Treasury Bond ETF: 292,783 shares worth $31.7M.
  • Peavine Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $635K increase.
  • Peavine Capital's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.8M.
  • Peavine Capital fully exited iShares National Muni Bond ETF in Q1 2015, selling an estimated $1.42M.
  • Peavine Capital's ten largest holdings make up 98% of its $157M portfolio in Q1 2015.
  • Peavine Capital opened 2 new positions and closed 1 in Q1 2015.
  • Peavine Capital's portfolio value rose 1.5% quarter-over-quarter to $157M.

Based on Peavine Capital's 13F filing for Q1 2015, filed 15 May 2015.