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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
+4.39%
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
$132M
AUM Growth
+$1.58M
Cap. Flow
-$3.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
62.85%
Holding
99
New
8
Increased
32
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$366K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
3
NDAQ icon
Nasdaq
NDAQ
+$328K
4
WMT icon
Walmart Inc
WMT
+$291K
5
VLO icon
Valero Energy
VLO
+$264K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$704K
4
MET icon
MetLife
MET
+$658K
5
IBM icon
IBM
IBM
+$516K

Sector Composition

Rank Sector Weight
1 Energy 49.46%
2 Consumer Staples 8.04%
3 Healthcare 7.53%
4 Technology 6.15%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.03M 0.78%
9,491
– –
UNM icon
27
Unum
UNM
$13.8B
$1.01M 0.77%
32,825
+1
+0% +$29
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$926K 0.7%
6,543
+28
+0.4% +$3.75K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$924K 0.7%
19,594
-255
-1% -$10.8K
ROP icon
30
Roper Technologies
ROP
$36.3B
$862K 0.65%
4,715
+32
+0.7% +$5.51K
TRV icon
31
Travelers Companies
TRV
$80.8B
$835K 0.63%
7,150
– –
INTC icon
32
Intel
INTC
$466B
$823K 0.62%
25,443
+281
+1% +$8.62K
ALL icon
33
Allstate
ALL
$66.9B
$821K 0.62%
12,193
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$723K 0.55%
10,475
-107
-1% -$7.01K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$713K 0.54%
8,726
– –
LOW icon
36
Lowe's Companies
LOW
$116B
$706K 0.53%
9,317
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$706K 0.53%
8,824
-36
-0.4% -$2.85K
BAC icon
38
Bank of America
BAC
$435B
$687K 0.52%
50,807
+377
+0.7% +$5.09K
PM icon
39
Philip Morris
PM
$301B
$685K 0.52%
6,984
– –
MMM icon
40
3M
MMM
$89B
$667K 0.5%
4,784
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$645K 0.49%
12,791
+58
+0.5% +$2.92K
COF icon
42
Capital One
COF
$124B
$641K 0.48%
9,244
+60
+0.7% +$3.97K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$628K 0.47%
28,334
-136
-0.5% -$2.81K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$601K 0.45%
11,900
-2,032
-15% -$95.2K
DIS icon
45
Walt Disney
DIS
$165B
$592K 0.45%
5,959
-37
-0.6% -$3.57K
TSN icon
46
Tyson Foods
TSN
$20.2B
$571K 0.43%
8,565
– –
SWK icon
47
Stanley Black & Decker
SWK
$14.2B
$555K 0.42%
5,275
+54
+1% +$5.24K
CSCO icon
48
Cisco
CSCO
$450B
$523K 0.4%
18,380
+252
+1% +$6.48K
HAR
49
DELISTED
Harman International Industries
HAR
$520K 0.39%
5,846
+1
+0% +$79
DRI icon
50
Darden Restaurants
DRI
$22.5B
$503K 0.38%
7,584
+891
+13% +$56.4K
1
2
3 4

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Peddock Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Peddock Capital Advisors held 99 positions worth $132M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peddock Capital Advisors's Q1 2016 filing shows 8 new, 32 increased, 16 reduced and 11 closed positions. Its largest new stake was Travel + Leisure Co: 11,551 shares worth $399K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.44M.

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

  • Peddock Capital Advisors's largest Q1 2016 buy was Travel + Leisure Co: 11,551 shares worth $399K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $361K increase.
  • Peddock Capital Advisors's biggest Q1 2016 reduction was MetLife, cutting an estimated $658K.
  • Peddock Capital Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2016, selling an estimated $1.44M.
  • Peddock Capital Advisors's ten largest holdings make up 63% of its $132M portfolio in Q1 2016.
  • Peddock Capital Advisors opened 8 new positions and closed 11 in Q1 2016.
  • Peddock Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $132M.

Based on Peddock Capital Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.