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
-0.47%
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
$128M
AUM Growth
-$1.14M
Cap. Flow
+$13.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.8%
Holding
94
New
8
Increased
42
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$377K
2
EBAY icon
eBay
EBAY
+$326K
3
DHR icon
Danaher
DHR
+$251K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
AGN
Allergan Inc
AGN
+$221K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
ORCL icon
Oracle
ORCL
+$952K
3
LHX icon
L3Harris
LHX
+$560K
4
LH icon
Labcorp
LH
+$522K
5
APA icon
APA Corp
APA
+$482K

Sector Composition

Rank Sector Weight
1 Energy 46.42%
2 Technology 6.66%
3 Consumer Staples 6.33%
4 Healthcare 6.27%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.06M 0.83%
13,389
– –
UNM icon
27
Unum
UNM
$13.8B
$1.05M 0.82%
29,712
+2,298
+8% +$78.4K
AAPL icon
28
Apple
AAPL
$4.89T
$1.03M 0.8%
53,508
+4,900
+10% +$93.2K
MO icon
29
Altria Group
MO
$122B
$1.02M 0.8%
27,276
-719
-3% -$26.1K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$1M 0.79%
8,823
-14
-0.2% -$1.62K
PM icon
31
Philip Morris
PM
$301B
$996K 0.78%
12,160
– –
KO icon
32
Coca-Cola
KO
$354B
$941K 0.74%
24,345
-1,085
-4% -$41.9K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$926K 0.73%
9,429
– –
CVS icon
34
CVS Health
CVS
$137B
$808K 0.63%
10,788
-2,062
-16% -$146K
BAC icon
35
Bank of America
BAC
$435B
$784K 0.61%
45,567
+8,091
+22% +$136K
CELG
36
DELISTED
Celgene Corp
CELG
$752K 0.59%
10,772
+842
+8% +$66.7K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$736K 0.58%
6,298
-326
-5% -$37.8K
T icon
38
AT&T
T
$165B
$735K 0.58%
27,748
– –
TGT icon
39
Target
TGT
$62.1B
$681K 0.53%
11,247
+1,264
+13% +$74.9K
KSS icon
40
Kohl's
KSS
$2.03B
$675K 0.53%
11,889
+1,396
+13% +$74.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$669K 0.52%
5,560
+249
+5% +$29.6K
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$654K 0.51%
17,151
+191
+1% +$6.59K
PX
43
DELISTED
Praxair Inc
PX
$646K 0.51%
4,936
– –
NVDA icon
44
NVIDIA
NVDA
$5.01T
$633K 0.5%
1,412,880
+137,960
+11% +$59K
COF icon
45
Capital One
COF
$124B
$615K 0.48%
7,969
+1,793
+29% +$132K
NBR icon
46
Nabors Industries
NBR
$1.23B
$607K 0.48%
493
+38
+8% +$37.9K
FISV
47
Fiserv Inc
FISV
$27.2B
$596K 0.47%
21,028
+4,648
+28% +$133K
NOV icon
48
NOV
NOV
$7.45B
$586K 0.46%
8,343
+995
+14% +$68.2K
ALL icon
49
Allstate
ALL
$66.9B
$581K 0.46%
10,261
+2,435
+31% +$131K
ROP icon
50
Roper Technologies
ROP
$36.3B
$581K 0.46%
4,354
+751
+21% +$102K
1
2
3 4

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 Q1 2014 Portfolio in Review

As of Q1 2014, Peddock Capital Advisors held 94 positions worth $128M, down 0.88% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peddock Capital Advisors's Q1 2014 filing shows 8 new, 42 increased, 12 reduced and 5 closed positions. Its largest new stake was HP: 28,073 shares worth $413K. The largest sale was ExxonMobil, an estimated $1.73M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

  • Peddock Capital Advisors's largest Q1 2014 buy was HP: 28,073 shares worth $413K.
  • Peddock Capital Advisors added most to Lowe's Companies in Q1 2014, an estimated $145K increase.
  • Peddock Capital Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $1.73M.
  • Peddock Capital Advisors fully exited Oracle in Q1 2014, selling an estimated $952K.
  • Peddock Capital Advisors's ten largest holdings make up 60% of its $128M portfolio in Q1 2014.
  • Peddock Capital Advisors opened 8 new positions and closed 5 in Q1 2014.
  • Peddock Capital Advisors's portfolio value fell 0.88% quarter-over-quarter to $128M.

Based on Peddock Capital Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.