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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
+3.33%
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
$184M
AUM Growth
+$7.32M
Cap. Flow
+$1.59M
Cap. Flow %
0.86%
Top 10 Hldgs %
99.29%
Holding
15
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$982K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
3
AAPL icon
Apple
AAPL
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$146K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3K
2
CVX icon
Chevron
CVX
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 1.84%
3 Consumer Discretionary 0.72%
4 Energy 0.7%
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
$788B
$73.2M 39.87%
291,455
+1,225
+0.4% +$302K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$56M 30.51%
525,978
+9,168
+2% +$982K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$39.9M 21.73%
582,823
+2,183
+0.4% +$146K
WAL icon
4
Western Alliance Bancorporation
WAL
$9.01B
$6.61M 3.6%
124,542
– –
ABBV icon
5
AbbVie
ABBV
$448B
$1.92M 1.04%
21,600
– –
ABT icon
6
Abbott
ABT
$176B
$1.15M 0.63%
21,600
– –
XOM icon
7
ExxonMobil
XOM
$640B
$1.08M 0.59%
13,133
– –
BYD icon
8
Boyd Gaming
BYD
$6.46B
$1.04M 0.57%
40,000
– –
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$905K 0.49%
35,863
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$494K 0.27%
1,953
-126
-6% -$31.3K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$304K 0.17%
2,340
– –
UNP icon
12
Union Pacific
UNP
$174B
$302K 0.16%
2,600
– –
BRSL
13
Brightstar Lottery PLC
BRSL
$1.93B
$279K 0.15%
11,369
– –
CVX icon
14
Chevron
CVX
$384B
$212K 0.12%
1,808
-154
-8% -$16.8K
AAPL icon
15
Apple
AAPL
$4.76T
$203K 0.11%
+5,272
New +$205K

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SIA
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RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
BSI
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MCA
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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CFC
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Peavine Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Peavine Capital held 15 positions worth $184M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital's Q3 2017 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was Apple: 5,272 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $31.3K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peavine Capital's largest Q3 2017 buy was Apple: 5,272 shares worth $203K.
  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $982K increase.
  • Peavine Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.3K.
  • Peavine Capital's ten largest holdings make up 99% of its $184M portfolio in Q3 2017.
  • Peavine Capital opened 1 new position and closed 0 in Q3 2017.
  • Peavine Capital's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on Peavine Capital's 13F filing for Q3 2017, filed 13 Oct 2017.