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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
+4.82%
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
$200M
AUM Growth
+$10.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.21%
Holding
274
New
20
Increased
58
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
CARG icon
CarGurus
CARG
+$1.35M
3
WH icon
Wyndham Hotels & Resorts
WH
+$480K
4
BAC icon
Bank of America
BAC
+$113K
5
CVS icon
CVS Health
CVS
+$106K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.26M
2
MO icon
Altria Group
MO
+$491K
3
TNL icon
Travel + Leisure Co
TNL
+$484K
4
PM icon
Philip Morris
PM
+$167K
5
VZ icon
Verizon
VZ
+$58.6K

Sector Composition

Rank Sector Weight
1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$1.41M 0.7%
8,200
+206
+3% +$34.5K
MCK icon
27
McKesson
MCK
$98.5B
$1.39M 0.7%
10,438
+72
+0.7% +$10.5K
CARG icon
28
CarGurus
CARG
$3.01B
$1.39M 0.7%
+40,000
New +$1.35M
VLO icon
29
Valero Energy
VLO
$89.8B
$1.38M 0.69%
12,448
+38
+0.3% +$4.26K
UNM icon
30
Unum
UNM
$13.8B
$1.38M 0.69%
37,284
+3
+0% +$125
ALL icon
31
Allstate
ALL
$66.9B
$1.26M 0.63%
13,777
+1
+0% +$95
COF icon
32
Capital One
COF
$124B
$1.19M 0.6%
12,957
+2
+0% +$189
HPQ icon
33
HP
HPQ
$23.5B
$1.18M 0.59%
52,111
+1,042
+2% +$23.2K
CELG
34
DELISTED
Celgene Corp
CELG
$1.15M 0.57%
14,433
+53
+0.4% +$4.4K
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$1.13M 0.56%
20,819
-520
-2% -$26.7K
LOW icon
36
Lowe's Companies
LOW
$116B
$1.11M 0.55%
11,589
+260
+2% +$23.5K
TRV icon
37
Travelers Companies
TRV
$80.8B
$1.1M 0.55%
9,021
+2
+0% +$262
GILD icon
38
Gilead Sciences
GILD
$161B
$1.09M 0.54%
15,332
+1
+0% +$71
WMT icon
39
Walmart Inc
WMT
$871B
$1.02M 0.51%
35,787
+2,310
+7% +$65.7K
TGT icon
40
Target
TGT
$62.1B
$1.01M 0.51%
13,336
+3
+0% +$221
DRI icon
41
Darden Restaurants
DRI
$22.5B
$991K 0.5%
9,261
-427
-4% -$39.1K
KO icon
42
Coca-Cola
KO
$354B
$983K 0.49%
22,403
-397
-2% -$17.1K
CVS icon
43
CVS Health
CVS
$137B
$932K 0.47%
14,483
+1,613
+13% +$106K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$932K 0.47%
7,685
-77
-1% -$9.61K
PG icon
45
Procter & Gamble
PG
$343B
$928K 0.46%
11,890
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$908K 0.45%
20,946
+236
+1% +$10.9K
MCHP icon
47
Microchip Technology
MCHP
$42.8B
$905K 0.45%
19,906
– –
PYPL icon
48
PayPal
PYPL
$49.5B
$897K 0.45%
10,769
-169
-2% -$13.5K
SWK icon
49
Stanley Black & Decker
SWK
$14.2B
$867K 0.43%
6,527
+166
+3% +$23.9K
TSN icon
50
Tyson Foods
TSN
$20.2B
$857K 0.43%
12,450
+174
+1% +$12.1K
1
2
3 4 5

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Peddock Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peddock Capital Advisors held 274 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q2 2018 filing shows 20 new, 58 increased, 39 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M.
  • Peddock Capital Advisors added most to Bank of America in Q2 2018, an estimated $113K increase.
  • Peddock Capital Advisors's biggest Q2 2018 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.26M.
  • Peddock Capital Advisors fully exited E*Trade Financial Corporation in Q2 2018, selling an estimated $35K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2018.
  • Peddock Capital Advisors opened 20 new positions and closed 11 in Q2 2018.
  • Peddock Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Peddock Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.