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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
+3.76%
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
$133M
AUM Growth
+$5.12M
Cap. Flow
+$568K
Cap. Flow %
0.43%
Top 10 Hldgs %
59.23%
Holding
93
New
4
Increased
48
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$381K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$380K
3
APTV icon
Aptiv
APTV
+$270K
4
OXY icon
Occidental Petroleum
OXY
+$203K
5
AMP icon
Ameriprise Financial
AMP
+$197K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
2
LSI
LSI CORPORATION
LSI
+$253K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
4
DRI icon
Darden Restaurants
DRI
+$217K
5
PX
Praxair Inc
PX
+$202K

Sector Composition

Rank Sector Weight
1 Energy 46.41%
2 Technology 6.59%
3 Healthcare 6.51%
4 Consumer Staples 6.22%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.11M 0.84%
11,042
-500
-4% -$50.5K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$1.06M 0.8%
8,915
+92
+1% +$10.5K
UNM icon
28
Unum
UNM
$13.8B
$1.05M 0.79%
30,088
+376
+1% +$12.8K
KO icon
29
Coca-Cola
KO
$354B
$1.03M 0.78%
24,345
– –
QCOM icon
30
Qualcomm
QCOM
$176B
$1.03M 0.78%
13,015
-374
-3% -$29.7K
PM icon
31
Philip Morris
PM
$301B
$999K 0.75%
11,846
-314
-3% -$27K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$985K 0.74%
9,414
-15
-0.2% -$1.52K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$952K 0.72%
13,929
-14,634
-51% -$1M
CELG
34
DELISTED
Celgene Corp
CELG
$946K 0.71%
11,020
+248
+2% +$18.9K
CVS icon
35
CVS Health
CVS
$137B
$826K 0.62%
10,957
+169
+2% +$12.8K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$750K 0.57%
6,285
-13
-0.2% -$1.54K
T icon
37
AT&T
T
$165B
$741K 0.56%
27,748
– –
NBR icon
38
Nabors Industries
NBR
$1.23B
$737K 0.56%
502
+9
+2% +$11.6K
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$732K 0.55%
17,955
+804
+5% +$31.2K
BAC icon
40
Bank of America
BAC
$435B
$712K 0.54%
46,320
+753
+2% +$11.7K
COF icon
41
Capital One
COF
$124B
$672K 0.51%
8,137
+168
+2% +$13.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$669K 0.5%
5,670
+110
+2% +$12.9K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$668K 0.5%
1,440,760
+27,880
+2% +$13K
FISV
44
Fiserv Inc
FISV
$27.2B
$652K 0.49%
21,622
+594
+3% +$17.6K
ROP icon
45
Roper Technologies
ROP
$36.3B
$651K 0.49%
4,460
+106
+2% +$14.8K
KSS icon
46
Kohl's
KSS
$2.03B
$638K 0.48%
12,110
+221
+2% +$12K
NOV icon
47
NOV
NOV
$7.45B
$632K 0.48%
7,669
-674
-8% -$50.2K
INTC icon
48
Intel
INTC
$466B
$631K 0.48%
20,407
+484
+2% +$13.3K
TGT icon
49
Target
TGT
$62.1B
$621K 0.47%
10,709
-538
-5% -$31.7K
ALL icon
50
Allstate
ALL
$66.9B
$615K 0.46%
10,476
+215
+2% +$12.4K
1
2
3 4

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Peddock Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Peddock Capital Advisors held 93 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peddock Capital Advisors's Q2 2014 filing shows 4 new, 48 increased, 11 reduced and 3 closed positions. Its largest new stake was Aptiv: 3,986 shares worth $274K. The largest sale was iShares MSCI EAFE ETF, an estimated $1M.

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

  • Peddock Capital Advisors's largest Q2 2014 buy was Aptiv: 3,986 shares worth $274K.
  • Peddock Capital Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $381K increase.
  • Peddock Capital Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1M.
  • Peddock Capital Advisors fully exited LSI CORPORATION in Q2 2014, selling an estimated $253K.
  • Peddock Capital Advisors's ten largest holdings make up 59% of its $133M portfolio in Q2 2014.
  • Peddock Capital Advisors opened 4 new positions and closed 3 in Q2 2014.
  • Peddock Capital Advisors's portfolio value rose 4% quarter-over-quarter to $133M.

Based on Peddock Capital Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.