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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
+3.14%
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
$218M
AUM Growth
+$14.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
97.39%
Holding
25
New
5
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5K

Sector Composition

Rank Sector Weight
1 Financials 3.72%
2 Healthcare 1.98%
3 Consumer Discretionary 0.88%
4 Technology 0.75%
5 Energy 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
$778B
$84.6M 38.83%
290,935
+5,537
+2% +$1.58M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$73.6M 33.76%
727,024
+31,065
+4% +$3.17M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$37.5M 17.19%
550,829
+22,423
+4% +$1.51M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.92B
$7.83M 3.59%
137,585
– –
ABBV icon
5
AbbVie
ABBV
$454B
$2.04M 0.94%
21,600
– –
AAPL icon
6
Apple
AAPL
$4.73T
$1.64M 0.75%
29,040
+1,168
+4% +$60.8K
ABT icon
7
Abbott
ABT
$176B
$1.58M 0.73%
21,600
– –
BYD icon
8
Boyd Gaming
BYD
$6.4B
$1.35M 0.62%
40,000
– –
XOM icon
9
ExxonMobil
XOM
$655B
$1.13M 0.52%
13,270
+137
+1% +$11.2K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
$986K 0.45%
40,490
– –
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$676K 0.31%
4,890
– –
CAT icon
12
Caterpillar
CAT
$418B
$579K 0.27%
3,800
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$496K 0.23%
1,695
-75
-4% -$21.5K
UNP icon
14
Union Pacific
UNP
$183B
$443K 0.2%
2,720
+120
+5% +$18.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$439K 0.2%
+10,700
New +$450K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.17%
+4,200
New +$368K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$344K 0.16%
+5,900
New +$343K
AMZN icon
18
Amazon
AMZN
$2.51T
$341K 0.16%
3,400
– –
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$335K 0.15%
+4,000
New +$334K
UPS icon
20
United Parcel Service
UPS
$98.1B
$326K 0.15%
2,795
+195
+8% +$22.9K
DIS icon
21
Walt Disney
DIS
$162B
$321K 0.15%
2,746
+141
+5% +$15.7K
CVX icon
22
Chevron
CVX
$393B
$305K 0.14%
2,492
+34
+1% +$4.13K
V icon
23
Visa
V
$664B
$284K 0.13%
1,894
+138
+8% +$19.6K
BRSL
24
Brightstar Lottery PLC
BRSL
$1.9B
$225K 0.1%
11,369
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$216K 0.1%
+5,000
New +$216K

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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Peavine Capital held 25 positions worth $218M, up 7% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Peavine Capital deployed $8.1M of net new capital in Q3 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,700 shares worth $439K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.5K trimmed.

  • Peavine Capital's largest Q3 2018 buy was Vanguard FTSE Emerging Markets ETF: 10,700 shares worth $439K.
  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $3.17M increase.
  • Peavine Capital's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.5K.
  • Peavine Capital's ten largest holdings make up 97% of its $218M portfolio in Q3 2018.
  • Peavine Capital opened 5 new positions and closed 0 in Q3 2018.
  • Peavine Capital's portfolio value rose 7% quarter-over-quarter to $218M.

Based on Peavine Capital's 13F filing for Q3 2018, filed 17 Oct 2018.