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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$200M
AUM Growth
+$10.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.21%
Holding
274
New
20
Increased
58
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
CARG icon
CarGurus
CARG
+$1.35M
3
WH icon
Wyndham Hotels & Resorts
WH
+$480K
4
BAC icon
Bank of America
BAC
+$113K
5
CVS icon
CVS Health
CVS
+$106K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.26M
2
MO icon
Altria Group
MO
+$491K
3
TNL icon
Travel + Leisure Co
TNL
+$484K
4
PM icon
Philip Morris
PM
+$167K
5
VZ icon
Verizon
VZ
+$58.6K

Sector Composition

Rank Sector Weight
1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$9K ﹤0.01%
700
– –
SYF icon
227
Synchrony
SYF
$24.5B
$9K ﹤0.01%
269
– –
EGL
228
DELISTED
Engility Holdings, Inc.
EGL
$9K ﹤0.01%
294
– –
MPLX icon
229
MPLX
MPLX
$59.2B
$8K ﹤0.01%
234
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7K ﹤0.01%
+35
New +$7K
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.68B
$7K ﹤0.01%
54
– –
ALDX icon
232
Aldeyra Therapeutics
ALDX
$95.3M
$6K ﹤0.01%
752
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
$6K ﹤0.01%
+47
New +$6.06K
UNH icon
234
UnitedHealth
UNH
$379B
$6K ﹤0.01%
+25
New +$6K
GRUB
235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
29
– –
ADNT icon
236
Adient
ADNT
$1.62B
$5K ﹤0.01%
98
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5K ﹤0.01%
+111
New +$5.01K
MJ icon
238
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
10
– –
USB icon
239
US Bancorp
USB
$98.9B
$4K ﹤0.01%
74
– –
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
AMAT icon
241
Applied Materials
AMAT
$410B
$3K ﹤0.01%
56
– –
BLCN
242
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
151
+1
+0.7% +$23
HSY icon
243
Hershey
HSY
$36.6B
$3K ﹤0.01%
34
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3K ﹤0.01%
32
– –
MCRB icon
245
Seres Therapeutics
MCRB
$47M
$3K ﹤0.01%
15
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+79
New +$2.77K
AGEN
247
Agenus
AGEN
$255M
$2K ﹤0.01%
41
– –
BDX icon
248
Becton Dickinson
BDX
$43.8B
$2K ﹤0.01%
7
– –
ELV icon
249
Elevance Health
ELV
$82.1B
$2K ﹤0.01%
10
– –
EXPE icon
250
Expedia Group
EXPE
$33.4B
$2K ﹤0.01%
20
– –
7 8 9
10
11

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HSG
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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peddock Capital Advisors held 274 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q2 2018 filing shows 20 new, 58 increased, 39 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M.
  • Peddock Capital Advisors added most to Bank of America in Q2 2018, an estimated $113K increase.
  • Peddock Capital Advisors's biggest Q2 2018 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.26M.
  • Peddock Capital Advisors fully exited E*Trade Financial Corporation in Q2 2018, selling an estimated $35K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2018.
  • Peddock Capital Advisors opened 20 new positions and closed 11 in Q2 2018.
  • Peddock Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Peddock Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.