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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
-3.7%
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
$190M
AUM Growth
-$9.74M
(-4.9%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
65
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$813K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$653K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$586K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.94M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$995K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$506K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$380K |
| 5 |
ExxonMobil
XOM
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.42% |
| 2 | Technology | 10.46% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
12
| – | – |
|
|
AXON
252
Axon Enterprise
AXON
$42.8B
| – | – |
-60
| Closed | -$2K |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-562
| Closed | -$47K |
|
254
Vanguard Total Bond Market
BND
$158B
| – | – |
-31
| Closed | -$3K |
|
255
Blackstone
BX
$104B
| – | – |
-5,610
| Closed | -$191K |
|
256
Cedar Fair
FUN
$1.88B
| – | – |
-2,000
| Closed | -$132K |
|
257
MannKind Corp
MNKD
$1.19B
| $0 | ﹤0.01% |
200
| – | – |
|
258
Impinj
PI
$4.24B
| $0 | ﹤0.01% |
31
| – | – |
|
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-29,093
| Closed | -$2.94M |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-37
| Closed | -$3K |
|
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-850
| Closed | -$28K |
|
|
NVIV
262
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
0
| – | – |
|
|
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-4,455
| Closed | -$380K |
|
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Peddock Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Peddock Capital Advisors held 263 positions worth $190M, down 4.9% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Peddock Capital Advisors's Q1 2018 filing shows 10 new, 65 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Peddock Capital Advisors's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M.
- Peddock Capital Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $813K increase.
- Peddock Capital Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $995K.
- Peddock Capital Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.94M.
- Peddock Capital Advisors's ten largest holdings make up 53% of its $190M portfolio in Q1 2018.
- Peddock Capital Advisors opened 10 new positions and closed 9 in Q1 2018.
- Peddock Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $190M.
Based on Peddock Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.