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
+5.35%
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
$171M
AUM Growth
+$7.94M
Cap. Flow
+$679K
Cap. Flow %
0.4%
Top 10 Hldgs %
60.72%
Holding
258
New
14
Increased
67
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$566K
3
HST icon
Host Hotels & Resorts
HST
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
5
COL
Rockwell Collins
COL
+$415K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
4
HPQ icon
HP
HPQ
+$384K
5
DHR icon
Danaher
DHR
+$322K

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$1.1M 0.64%
15,362
-357
-2% -$26.5K
TGT icon
27
Target
TGT
$62.1B
$1.08M 0.63%
14,960
+1,125
+8% +$81.4K
INTC icon
28
Intel
INTC
$466B
$1.08M 0.63%
29,788
+3,724
+14% +$133K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.61%
7,322
+726
+11% +$107K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.6%
12,903
+2,810
+28% +$224K
ALL icon
31
Allstate
ALL
$66.9B
$966K 0.57%
13,032
+763
+6% +$53.7K
TRV icon
32
Travelers Companies
TRV
$80.8B
$950K 0.56%
7,757
+563
+8% +$64.3K
KO icon
33
Coca-Cola
KO
$354B
$949K 0.56%
22,900
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$917K 0.54%
12,105
+1,302
+12% +$95.6K
MA icon
35
Mastercard
MA
$477B
$900K 0.53%
8,716
+1,856
+27% +$192K
ROP icon
36
Roper Technologies
ROP
$36.3B
$889K 0.52%
4,856
-21
-0.4% -$3.77K
COF icon
37
Capital One
COF
$124B
$862K 0.51%
9,884
+568
+6% +$45.8K
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$856K 0.5%
19,517
+139
+0.7% +$5.8K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$836K 0.49%
14,511
+1,657
+13% +$91.4K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$834K 0.49%
10,830
+1,877
+21% +$142K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$815K 0.48%
33,718
+6,746
+25% +$161K
CSCO icon
42
Cisco
CSCO
$450B
$796K 0.47%
26,350
+5,640
+27% +$172K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$752K 0.44%
8,492
-234
-3% -$20.2K
MMM icon
44
3M
MMM
$89B
$714K 0.42%
4,784
– –
LOW icon
45
Lowe's Companies
LOW
$116B
$710K 0.42%
9,980
+455
+5% +$32.2K
DIS icon
46
Walt Disney
DIS
$165B
$698K 0.41%
6,702
+928
+16% +$90.5K
SWK icon
47
Stanley Black & Decker
SWK
$14.2B
$685K 0.4%
5,968
+560
+10% +$66.7K
TSN icon
48
Tyson Foods
TSN
$20.2B
$647K 0.38%
10,497
+1,689
+19% +$111K
PM icon
49
Philip Morris
PM
$301B
$639K 0.37%
6,984
– –
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$638K 0.37%
19,906
-650
-3% -$20.4K
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 2016 Portfolio in Review

As of Q4 2016, Peddock Capital Advisors held 258 positions worth $171M, up 4.9% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors's Q4 2016 filing shows 14 new, 67 increased, 47 reduced and 27 closed positions. Its largest new stake was Procter & Gamble: 17,840 shares worth $1.5M. The largest sale was Allergan Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2016 buy was Procter & Gamble: 17,840 shares worth $1.5M.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $566K increase.
  • Peddock Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $519K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $171M portfolio in Q4 2016.
  • Peddock Capital Advisors opened 14 new positions and closed 27 in Q4 2016.
  • Peddock Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $171M.

Based on Peddock Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.