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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
-3.7%
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
$190M
AUM Growth
-$9.74M
Cap. Flow
-$977K
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
65
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K
5
VB icon
Vanguard Small-Cap ETF
VB
+$516K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
ExxonMobil
XOM
+$306K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.41M 0.74%
29,408
+956
+3% +$48K
ALL icon
27
Allstate
ALL
$67.3B
$1.31M 0.69%
13,776
+230
+2% +$22.3K
CELG
28
DELISTED
Celgene Corp
CELG
$1.28M 0.68%
14,380
+1,371
+11% +$132K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.67%
7,994
+1,409
+21% +$233K
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.27M 0.67%
19,650
+2,043
+12% +$137K
MO icon
31
Altria Group
MO
$122B
$1.26M 0.67%
20,261
-3,442
-15% -$228K
TRV icon
32
Travelers Companies
TRV
$81.4B
$1.25M 0.66%
9,019
+149
+2% +$20.8K
COF icon
33
Capital One
COF
$127B
$1.24M 0.65%
12,955
+174
+1% +$17.3K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.16M 0.61%
15,331
-290
-2% -$23.1K
VLO icon
35
Valero Energy
VLO
$90.5B
$1.15M 0.61%
12,410
+261
+2% +$24.4K
HPQ icon
36
HP
HPQ
$24.3B
$1.12M 0.59%
51,069
+2,090
+4% +$47.2K
PEG icon
37
Public Service Enterprise Group
PEG
$39.5B
$1.07M 0.57%
21,339
+478
+2% +$23.5K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1M 0.53%
+20,710
New +$1.02M
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$995K 0.52%
7,762
-541
-7% -$73.1K
LOW icon
40
Lowe's Companies
LOW
$119B
$994K 0.52%
11,329
-15
-0.1% -$1.42K
WMT icon
41
Walmart Inc
WMT
$889B
$993K 0.52%
33,477
+636
+2% +$20.5K
KO icon
42
Coca-Cola
KO
$362B
$990K 0.52%
22,800
– –
SWK icon
43
Stanley Black & Decker
SWK
$14.6B
$974K 0.51%
6,361
+45
+0.7% +$7.3K
PG icon
44
Procter & Gamble
PG
$346B
$943K 0.5%
11,890
-255
-2% -$21.3K
TGT icon
45
Target
TGT
$63.7B
$926K 0.49%
13,333
+94
+0.7% +$6.84K
EBAY icon
46
eBay
EBAY
$50.3B
$925K 0.49%
22,982
+799
+4% +$33.1K
MCHP icon
47
Microchip Technology
MCHP
$42.3B
$909K 0.48%
19,906
– –
TNL icon
48
Travel + Leisure Co
TNL
$4.68B
$909K 0.48%
17,603
-97
-0.5% -$5.19K
TSN icon
49
Tyson Foods
TSN
$21.4B
$898K 0.47%
12,276
+24
+0.2% +$1.83K
MMM icon
50
3M
MMM
$91.9B
$878K 0.46%
4,784
– –
1
2
3 4 5

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Peddock Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Peddock Capital Advisors held 263 positions worth $190M, down 4.9% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q1 2018 filing shows 10 new, 65 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M.
  • Peddock Capital Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $813K increase.
  • Peddock Capital Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $995K.
  • Peddock Capital Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.94M.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $190M portfolio in Q1 2018.
  • Peddock Capital Advisors opened 10 new positions and closed 9 in Q1 2018.
  • Peddock Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $190M.

Based on Peddock Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.