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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
-0.92%
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
$173M
AUM Growth
+$2.38M
Cap. Flow
+$5.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
57.79%
Holding
252
New
20
Increased
80
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
CLH icon
Clean Harbors
CLH
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
2
HAR
Harman International Industries
HAR
+$309K
3
OXY icon
Occidental Petroleum
OXY
+$138K
4
DE icon
Deere & Co
DE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$84K

Sector Composition

Rank Sector Weight
1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.68%
7,609
+287
+4% +$43.9K
INTC icon
27
Intel
INTC
$466B
$1.17M 0.67%
32,335
+2,547
+9% +$92.2K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.1M 0.64%
8,862
-703
-7% -$84K
ALL icon
29
Allstate
ALL
$66.9B
$1.06M 0.62%
13,060
+28
+0.2% +$2.2K
ROP icon
30
Roper Technologies
ROP
$36.3B
$1.05M 0.61%
5,106
+250
+5% +$50.1K
MA icon
31
Mastercard
MA
$477B
$1.05M 0.61%
9,323
+607
+7% +$66.5K
TRV icon
32
Travelers Companies
TRV
$80.8B
$1.01M 0.58%
8,360
+603
+8% +$72.5K
COF icon
33
Capital One
COF
$124B
$984K 0.57%
11,352
+1,468
+15% +$131K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$981K 0.57%
12,632
+527
+4% +$40.7K
KO icon
35
Coca-Cola
KO
$354B
$972K 0.56%
22,900
– –
CSCO icon
36
Cisco
CSCO
$450B
$948K 0.55%
28,043
+1,693
+6% +$54.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$935K 0.54%
35,070
+1,352
+4% +$34.8K
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$927K 0.54%
15,754
+1,243
+9% +$73.6K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$924K 0.53%
11,146
+316
+3% +$25.4K
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$917K 0.53%
20,667
+1,150
+6% +$50.8K
LOW icon
41
Lowe's Companies
LOW
$116B
$858K 0.5%
10,438
+458
+5% +$35.1K
TGT icon
42
Target
TGT
$62.1B
$852K 0.49%
15,429
+469
+3% +$29.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$815K 0.47%
6,158
+4,265
+225% +$545K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$808K 0.47%
12,236
+4,548
+59% +$291K
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$795K 0.46%
5,980
+12
+0.2% +$1.5K
DRI icon
46
Darden Restaurants
DRI
$22.5B
$791K 0.46%
9,459
+1,202
+15% +$90K
PM icon
47
Philip Morris
PM
$301B
$788K 0.46%
6,984
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$774K 0.45%
8,492
– –
MMM icon
49
3M
MMM
$89B
$765K 0.44%
4,784
– –
DIS icon
50
Walt Disney
DIS
$165B
$760K 0.44%
6,702
– –
1
2
3 4 5

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Peddock Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peddock Capital Advisors held 252 positions worth $173M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peddock Capital Advisors deployed $5.43M of net new capital in Q1 2017, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Clean Harbors: 8,617 shares worth $479K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $106K trimmed.

  • Peddock Capital Advisors's largest Q1 2017 buy was Clean Harbors: 8,617 shares worth $479K.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $1.5M increase.
  • Peddock Capital Advisors's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $106K.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $2.5M.
  • Peddock Capital Advisors's ten largest holdings make up 58% of its $173M portfolio in Q1 2017.
  • Peddock Capital Advisors opened 20 new positions and closed 14 in Q1 2017.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $173M.

Based on Peddock Capital Advisors's 13F filing for Q1 2017, filed 5 May 2017.