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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
+4.26%
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
$168M
AUM Growth
+$518K
Cap. Flow
-$6.64M
Cap. Flow %
-3.96%
Top 10 Hldgs %
99.38%
Holding
14
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 1.58%
3 Energy 0.77%
4 Consumer Discretionary 0.69%
5 Industrials 0.16%
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
$787B
$67.5M 40.23%
286,253
-38,383
-12% -$8.92M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51.8M 30.87%
490,297
+51,711
+12% +$5.43M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$35.6M 21.22%
571,445
-51,783
-8% -$3.13M
WAL icon
4
Western Alliance Bancorporation
WAL
$9.11B
$6.11M 3.65%
124,542
– –
ABBV icon
5
AbbVie
ABBV
$448B
$1.41M 0.84%
21,600
– –
XOM icon
6
ExxonMobil
XOM
$640B
$1.08M 0.64%
13,133
– –
ABT icon
7
Abbott
ABT
$175B
$959K 0.57%
21,600
– –
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$898K 0.54%
35,863
+1,156
+3% +$28.9K
BYD icon
9
Boyd Gaming
BYD
$6.44B
$880K 0.52%
40,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$493K 0.29%
2,079
-221
-10% -$51.7K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$291K 0.17%
2,340
– –
UNP icon
12
Union Pacific
UNP
$174B
$275K 0.16%
2,600
– –
BRSL
13
Brightstar Lottery PLC
BRSL
$1.92B
$269K 0.16%
11,369
– –
CVX icon
14
Chevron
CVX
$384B
$211K 0.13%
1,962
– –

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 2017 Portfolio in Review

As of Q1 2017, Peavine Capital held 14 positions worth $168M, up 0.31% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital withdrew a net $6.64M in Q1 2017, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.92M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Peavine Capital added an estimated $5.43M to iShares 7-10 Year Treasury Bond ETF.

  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $5.43M increase.
  • Peavine Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.92M.
  • Peavine Capital's ten largest holdings make up 99% of its $168M portfolio in Q1 2017.
  • Peavine Capital opened 0 new positions and closed 0 in Q1 2017.
  • Peavine Capital's portfolio value rose 0.31% quarter-over-quarter to $168M.

Based on Peavine Capital's 13F filing for Q1 2017, filed 12 Apr 2017.