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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
+7.7%
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
$157M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
9.39%
Top 10 Hldgs %
66.87%
Holding
93
New
5
Increased
60
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
CVX icon
Chevron
CVX
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
4
AAPL icon
Apple
AAPL
+$288K
5
DE icon
Deere & Co
DE
+$276K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$209K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.4K
3
DIS icon
Walt Disney
DIS
+$18.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.1K

Sector Composition

Rank Sector Weight
1 Energy 54.63%
2 Consumer Staples 7.1%
3 Healthcare 7.01%
4 Technology 5.62%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$975K 0.62%
6,596
+53
+0.8% +$7.82K
TGT icon
27
Target
TGT
$62.1B
$959K 0.61%
13,734
+1
+0% +$75
SRCL
28
DELISTED
Stericycle Inc
SRCL
$941K 0.6%
9,039
+238
+3% +$25.5K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$913K 0.58%
19,595
+1
+0% +$45
ALL icon
30
Allstate
ALL
$66.9B
$858K 0.55%
12,269
+76
+0.6% +$5.09K
TRV icon
31
Travelers Companies
TRV
$80.8B
$856K 0.55%
7,194
+44
+0.6% +$4.98K
INTC icon
32
Intel
INTC
$464B
$855K 0.55%
26,063
+620
+2% +$19.4K
ROP icon
33
Roper Technologies
ROP
$36.3B
$832K 0.53%
4,877
+162
+3% +$28.3K
LOW icon
34
Lowe's Companies
LOW
$116B
$747K 0.48%
9,436
+119
+1% +$9.21K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$744K 0.47%
8,726
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$742K 0.47%
9,179
+355
+4% +$28.5K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$733K 0.47%
10,253
-222
-2% -$15.5K
PM icon
38
Philip Morris
PM
$301B
$710K 0.45%
6,984
– –
BAC icon
39
Bank of America
BAC
$435B
$701K 0.45%
52,852
+2,045
+4% +$28.7K
MMM icon
40
3M
MMM
$89B
$700K 0.45%
4,784
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$683K 0.44%
13,502
+711
+6% +$35.9K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$621K 0.4%
12,176
+276
+2% +$14.1K
SWK icon
43
Stanley Black & Decker
SWK
$14.2B
$601K 0.38%
5,408
+133
+3% +$14.8K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$601K 0.38%
27,738
-596
-2% -$12.9K
CSCO icon
45
Cisco
CSCO
$450B
$594K 0.38%
20,708
+2,328
+13% +$65.3K
TSN icon
46
Tyson Foods
TSN
$20.2B
$593K 0.38%
8,875
+310
+4% +$20.1K
COF icon
47
Capital One
COF
$124B
$587K 0.37%
9,245
+1
+0% +$70
DIS icon
48
Walt Disney
DIS
$165B
$565K 0.36%
5,774
-185
-3% -$18.5K
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$522K 0.33%
20,556
+650
+3% +$16.2K
DHR icon
50
Danaher
DHR
$135B
$510K 0.33%
7,506
+225
+3% +$14.7K
1
2
3 4

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Peddock Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Peddock Capital Advisors held 93 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peddock Capital Advisors deployed $14.7M of net new capital in Q2 2016, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 3,363 shares worth $273K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $32.4K trimmed.

  • Peddock Capital Advisors's largest Q2 2016 buy was Deere & Co: 3,363 shares worth $273K.
  • Peddock Capital Advisors added most to ExxonMobil in Q2 2016, an estimated $10.2M increase.
  • Peddock Capital Advisors's biggest Q2 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.4K.
  • Peddock Capital Advisors fully exited CF Industries in Q2 2016, selling an estimated $209K.
  • Peddock Capital Advisors's ten largest holdings make up 67% of its $157M portfolio in Q2 2016.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q2 2016.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $157M.

Based on Peddock Capital Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.