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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
-7.75%
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
$110M
AUM Growth
-$13M
Cap. Flow
-$2.99M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.52%
Holding
105
New
2
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
2
PYPL icon
PayPal
PYPL
+$299K
3
AAPL icon
Apple
AAPL
+$116K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$72.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$616K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$295K
4
EBAY icon
eBay
EBAY
+$271K
5
TT icon
Trane Technologies
TT
+$236K

Sector Composition

Rank Sector Weight
1 Energy 36.39%
2 Healthcare 9.57%
3 Consumer Staples 8.39%
4 Technology 8.19%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$1.04M 0.95%
13,218
+500
+4% +$39.9K
MCD icon
27
McDonald's
MCD
$188B
$951K 0.87%
9,649
+9
+0.1% +$877
KO icon
28
Coca-Cola
KO
$354B
$920K 0.84%
22,932
+32
+0.1% +$1.28K
IBM icon
29
IBM
IBM
$202B
$869K 0.79%
6,270
-325
-5% -$48K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$864K 0.79%
9,257
-157
-2% -$15.2K
PEG icon
31
Public Service Enterprise Group
PEG
$39.8B
$802K 0.73%
19,030
+1
+0% +$41
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$761K 0.69%
6,220
+8
+0.1% +$1.04K
BAC icon
33
Bank of America
BAC
$435B
$758K 0.69%
48,643
-175
-0.4% -$2.94K
ROP icon
34
Roper Technologies
ROP
$36.3B
$731K 0.67%
4,667
-85
-2% -$14K
INTC icon
35
Intel
INTC
$466B
$718K 0.65%
23,833
-443
-2% -$12.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$707K 0.64%
9,722
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$699K 0.64%
6,868
-339
-5% -$36.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$683K 0.62%
8,569
-391
-4% -$31.1K
ALL icon
39
Allstate
ALL
$66.9B
$680K 0.62%
11,683
+310
+3% +$19.4K
TRV icon
40
Travelers Companies
TRV
$80.8B
$677K 0.62%
6,799
+9
+0.1% +$920
COF icon
41
Capital One
COF
$124B
$670K 0.61%
9,240
-337
-4% -$27.1K
LOW icon
42
Lowe's Companies
LOW
$116B
$654K 0.6%
9,483
+391
+4% +$26.9K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$642K 0.59%
10,246
-660
-6% -$43.4K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$606K 0.55%
12,679
-758
-6% -$38.8K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$604K 0.55%
11,980
-380
-3% -$19.2K
CVX icon
46
Chevron
CVX
$388B
$583K 0.53%
7,394
-2,018
-21% -$170K
DIS icon
47
Walt Disney
DIS
$165B
$583K 0.53%
5,702
+16
+0.3% +$1.74K
MMM icon
48
3M
MMM
$89B
$568K 0.52%
4,791
+7
+0.1% +$861
KSS icon
49
Kohl's
KSS
$2.03B
$567K 0.52%
12,237
-1,209
-9% -$68K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$558K 0.51%
9,727
– –
1
2
3 4 5

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Peddock Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Peddock Capital Advisors held 105 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peddock Capital Advisors's Q3 2015 filing shows 2 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 24,278 shares worth $479K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $616K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 24,278 shares worth $479K.
  • Peddock Capital Advisors added most to Apple in Q3 2015, an estimated $116K increase.
  • Peddock Capital Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $271K.
  • Peddock Capital Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $616K.
  • Peddock Capital Advisors's ten largest holdings make up 52% of its $110M portfolio in Q3 2015.
  • Peddock Capital Advisors opened 2 new positions and closed 7 in Q3 2015.
  • Peddock Capital Advisors's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Peddock Capital Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.