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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
+4.37%
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
$195M
AUM Growth
+$6.88M
Cap. Flow
-$713K
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
61
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
3
PWR icon
Quanta Services
PWR
+$251K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
MET icon
MetLife
MET
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$1.4M 0.72%
36,771
+2,340
+7% +$83.2K
MA icon
27
Mastercard
MA
$477B
$1.39M 0.71%
9,858
+142
+1% +$18.8K
GILD icon
28
Gilead Sciences
GILD
$161B
$1.36M 0.7%
16,839
+165
+1% +$12.6K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.33M 0.68%
18,731
+3,867
+26% +$272K
ROP icon
30
Roper Technologies
ROP
$36.3B
$1.28M 0.66%
5,277
+88
+2% +$20.7K
CVS icon
31
CVS Health
CVS
$137B
$1.27M 0.65%
15,633
-57
-0.4% -$4.51K
ALL icon
32
Allstate
ALL
$66.9B
$1.26M 0.65%
13,739
+434
+3% +$39.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.6%
39,422
-690
-2% -$19.9K
CSCO icon
34
Cisco
CSCO
$450B
$1.14M 0.58%
33,833
+3,234
+11% +$103K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.13M 0.58%
13,904
-242
-2% -$19.2K
PG icon
36
Procter & Gamble
PG
$343B
$1.1M 0.57%
12,145
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.1M 0.57%
8,482
-380
-4% -$50.4K
TRV icon
38
Travelers Companies
TRV
$80.8B
$1.09M 0.56%
8,869
+356
+4% +$44.5K
COF icon
39
Capital One
COF
$124B
$1.08M 0.55%
12,780
+804
+7% +$66.3K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.07M 0.55%
17,463
-309
-2% -$18.6K
TGT icon
41
Target
TGT
$62.1B
$1.05M 0.54%
17,828
+1,528
+9% +$85.6K
KO icon
42
Coca-Cola
KO
$354B
$1.03M 0.53%
22,800
– –
HPQ icon
43
HP
HPQ
$23.5B
$978K 0.5%
48,975
+2,374
+5% +$45.2K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$965K 0.49%
20,858
+201
+1% +$9.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$958K 0.49%
6,585
-105
-2% -$15K
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$956K 0.49%
6,335
+144
+2% +$20.7K
VLO icon
47
Valero Energy
VLO
$89.8B
$934K 0.48%
12,147
+913
+8% +$62.9K
LOW icon
48
Lowe's Companies
LOW
$116B
$907K 0.46%
11,344
+463
+4% +$35.5K
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$894K 0.46%
19,906
– –
TSN icon
50
Tyson Foods
TSN
$20.2B
$863K 0.44%
12,250
+1
+0% +$64
1
2
3 4 5

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Peddock Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peddock Capital Advisors held 257 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Peddock Capital Advisors opened 4 new positions and exited 5, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Peddock Capital Advisors's largest Q3 2017 buy was Alaska Air: 268 shares worth $20K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.43M increase.
  • Peddock Capital Advisors's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.97M.
  • Peddock Capital Advisors fully exited MetLife in Q3 2017, selling an estimated $429K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Peddock Capital Advisors opened 4 new positions and closed 5 in Q3 2017.
  • Peddock Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.