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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
-0.85%
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
$123M
AUM Growth
+$1.66M
Cap. Flow
+$3.08M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$436K
2
WBA
Walgreens Boots Alliance
WBA
+$370K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$364K
4
MUR icon
Murphy Oil
MUR
+$223K
5
ABBV icon
AbbVie
ABBV
+$219K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
2
CAT icon
Caterpillar
CAT
+$247K
3
PM icon
Philip Morris
PM
+$233K
4
T icon
AT&T
T
+$171K
5
DVY icon
iShares Select Dividend ETF
DVY
+$69.5K

Sector Composition

Rank Sector Weight
1 Energy 37.14%
2 Healthcare 9.7%
3 Technology 7.86%
4 Consumer Staples 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$1M 0.81%
24,156
+904
+4% +$36.4K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$917K 0.75%
9,414
– –
MCD icon
28
McDonald's
MCD
$188B
$916K 0.75%
9,640
-200
-2% -$19.3K
CVX icon
29
Chevron
CVX
$388B
$908K 0.74%
9,412
-131
-1% -$13.8K
KO icon
30
Coca-Cola
KO
$354B
$898K 0.73%
22,900
-360
-2% -$14.6K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$870K 0.71%
1,731,240
+96,440
+6% +$52.3K
COF icon
32
Capital One
COF
$124B
$842K 0.69%
9,577
+313
+3% +$26.3K
KSS icon
33
Kohl's
KSS
$2.03B
$842K 0.69%
13,446
+880
+7% +$61.1K
BAC icon
34
Bank of America
BAC
$435B
$831K 0.68%
48,818
+1,593
+3% +$26.3K
ROP icon
35
Roper Technologies
ROP
$36.3B
$820K 0.67%
4,752
+121
+3% +$21K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$806K 0.66%
6,212
+174
+3% +$22.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$772K 0.63%
7,207
+247
+4% +$26.9K
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$747K 0.61%
19,029
+475
+3% +$19.7K
ALL icon
39
Allstate
ALL
$66.9B
$738K 0.6%
11,373
+419
+4% +$28.7K
INTC icon
40
Intel
INTC
$466B
$738K 0.6%
24,276
+1,637
+7% +$52.9K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$734K 0.6%
10,906
+781
+8% +$54.2K
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$731K 0.6%
9,722
-890
-8% -$69.5K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$720K 0.59%
13,437
+540
+4% +$29.8K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$713K 0.58%
8,960
+460
+5% +$36.8K
HAR
45
DELISTED
Harman International Industries
HAR
$707K 0.58%
5,943
+413
+7% +$53.2K
TRV icon
46
Travelers Companies
TRV
$80.8B
$656K 0.53%
6,790
+495
+8% +$50.7K
DIS icon
47
Walt Disney
DIS
$165B
$649K 0.53%
5,686
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.1B
$626K 0.51%
12,360
+83
+0.7% +$4.21K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$618K 0.5%
9,727
-152
-2% -$10.1K
QCOM icon
50
Qualcomm
QCOM
$176B
$618K 0.5%
9,861
– –
1
2
3 4 5

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Peddock Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Peddock Capital Advisors held 104 positions worth $123M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q2 2015 filing shows 5 new, 60 increased, 16 reduced and 1 closed positions. Its largest new stake was Prudential Financial: 5,143 shares worth $450K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Peddock Capital Advisors's largest Q2 2015 buy was Prudential Financial: 5,143 shares worth $450K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $197K increase.
  • Peddock Capital Advisors's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $298K.
  • Peddock Capital Advisors fully exited Caterpillar in Q2 2015, selling an estimated $247K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $123M portfolio in Q2 2015.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q2 2015.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $123M.

Based on Peddock Capital Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.