We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
7
– –
FCX icon
252
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
117
– –
MCRB icon
253
Seres Therapeutics
MCRB
$45M
$2K ﹤0.01%
15
– –
NOK icon
254
Nokia
NOK
$46.9B
$2K ﹤0.01%
409
– –
NUE icon
255
Nucor
NUE
$58.3B
$2K ﹤0.01%
28
– –
RPV icon
256
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$2K ﹤0.01%
31
-626
-95% -$42.7K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
79
– –
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
– –
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
32
– –
AMRC icon
260
Ameresco
AMRC
$980M
$1K ﹤0.01%
+69
New +$943
DLB icon
261
Dolby
DLB
$4.97B
$1K ﹤0.01%
14
– –
PI icon
262
Impinj
PI
$4.24B
$1K ﹤0.01%
31
– –
WATT icon
263
Energous
WATT
$71.8M
– –
0
– –
WOLF icon
264
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
21
– –
SHLD
265
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+1,000
New +$1.67K
MNKD icon
266
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
200
– –
USB icon
267
US Bancorp
USB
$97.9B
– –
-74
Closed -$4K
NVIV
268
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
7 8 9 10
11

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.