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
+2.14%
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
$124M
AUM Growth
+$812K
Cap. Flow
-$1.05M
Cap. Flow %
-0.85%
Top 10 Hldgs %
53.78%
Holding
102
New
13
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$668K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 40.94%
2 Healthcare 8.28%
3 Consumer Staples 7.57%
4 Technology 7.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$984K 0.8%
9,414
– –
KO icon
27
Coca-Cola
KO
$354B
$982K 0.8%
23,260
– –
MCD icon
28
McDonald's
MCD
$188B
$922K 0.75%
9,840
-343
-3% -$32.1K
PM icon
29
Philip Morris
PM
$301B
$902K 0.73%
11,072
-214
-2% -$18.4K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$901K 0.73%
11,352
-4,906
-30% -$379K
TGT icon
31
Target
TGT
$62.1B
$876K 0.71%
11,538
+829
+8% +$56K
BAC icon
32
Bank of America
BAC
$435B
$841K 0.68%
46,985
+665
+1% +$11.4K
QCOM icon
33
Qualcomm
QCOM
$176B
$794K 0.64%
10,681
-2,334
-18% -$171K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$790K 0.64%
1,576,800
+136,040
+9% +$66.3K
FISV
35
Fiserv Inc
FISV
$27.2B
$777K 0.63%
21,908
+286
+1% +$9.79K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$772K 0.63%
9,509
-8,264
-46% -$654K
ALL icon
37
Allstate
ALL
$66.9B
$770K 0.62%
10,954
+323
+3% +$21.3K
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$767K 0.62%
18,528
+104
+0.6% +$4.19K
INTC icon
39
Intel
INTC
$466B
$764K 0.62%
21,040
+633
+3% +$22K
KSS icon
40
Kohl's
KSS
$2.03B
$763K 0.62%
12,502
+392
+3% +$22.7K
COF icon
41
Capital One
COF
$124B
$752K 0.61%
9,109
+972
+12% +$79.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$736K 0.6%
5,872
+202
+4% +$24.6K
ROP icon
43
Roper Technologies
ROP
$36.3B
$726K 0.59%
4,642
+182
+4% +$27.9K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$685K 0.55%
+12,463
New +$668K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$674K 0.55%
+6,529
New +$660K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$660K 0.53%
+8,290
New +$663K
MMM icon
47
3M
MMM
$89B
$657K 0.53%
4,784
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$656K 0.53%
+9,538
New +$647K
T icon
49
AT&T
T
$165B
$652K 0.53%
25,712
-944
-4% -$24.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$637K 0.52%
10,462
-3,407
-25% -$213K
1
2
3 4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Peddock Capital Advisors held 102 positions worth $124M, up 0.66% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2014 filing shows 13 new, 46 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 31,979 shares worth $2.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 31,979 shares worth $2.71M.
  • Peddock Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2014, an estimated $384K increase.
  • Peddock Capital Advisors's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.81M.
  • Peddock Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $1.48M.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $124M portfolio in Q4 2014.
  • Peddock Capital Advisors opened 13 new positions and closed 3 in Q4 2014.
  • Peddock Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $124M.

Based on Peddock Capital Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.