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
+5.96%
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
+$15.2M
Cap. Flow
+$5.76M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$499K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
4
WFC icon
Wells Fargo
WFC
+$205K
5
SHW icon
Sherwin-Williams
SHW
+$200K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$983K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
PFE icon
Pfizer
PFE
+$150K
5
HPQ icon
HP
HPQ
+$146K

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.91T
$1.68M 0.86%
10,678
+404
+4% +$59.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$446B
$1.68M 0.86%
7,904
+369
+5% +$73.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.67M 0.86%
37,283
+1,445
+4% +$62K
CSCO icon
29
Cisco
CSCO
$448B
$1.5M 0.77%
31,182
-1,070
-3% -$49.7K
PG icon
30
Procter & Gamble
PG
$346B
$1.49M 0.76%
11,888
– –
ALL icon
31
Allstate
ALL
$67.1B
$1.45M 0.74%
12,879
-47
-0.4% -$5.13K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.44M 0.74%
19,345
+230
+1% +$17.1K
WMT icon
33
Walmart Inc
WMT
$887B
$1.31M 0.67%
33,192
-891
-3% -$35.4K
LOW icon
34
Lowe's Companies
LOW
$119B
$1.27M 0.65%
10,630
-116
-1% -$13.3K
KO icon
35
Coca-Cola
KO
$360B
$1.23M 0.63%
22,191
– –
VLO icon
36
Valero Energy
VLO
$90.1B
$1.23M 0.63%
13,106
-346
-3% -$32.7K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.18M 0.61%
5,768
+27
+0.5% +$5.23K
TSN icon
38
Tyson Foods
TSN
$21.7B
$1.09M 0.56%
11,975
-195
-2% -$16.8K
TRV icon
39
Travelers Companies
TRV
$81.3B
$1.07M 0.55%
7,787
-19
-0.2% -$2.59K
COF icon
40
Capital One
COF
$126B
$1.05M 0.54%
10,246
-29
-0.3% -$2.79K
PEG icon
41
Public Service Enterprise Group
PEG
$39.3B
$1.04M 0.53%
17,675
+120
+0.7% +$7.27K
SWK icon
42
Stanley Black & Decker
SWK
$14.4B
$1.03M 0.53%
6,237
-40
-0.6% -$6.2K
CVS icon
43
CVS Health
CVS
$136B
$1M 0.51%
13,481
+2
+0% +$140
PYPL icon
44
PayPal
PYPL
$49.5B
$969K 0.5%
8,957
-508
-5% -$52.9K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$963K 0.49%
6,603
-188
-3% -$25.5K
DRI icon
46
Darden Restaurants
DRI
$23.4B
$941K 0.48%
8,631
-135
-2% -$15.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$933K 0.48%
14,529
+8,713
+150% +$499K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$877K 0.45%
28,506
+1,677
+6% +$49.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$113B
$868K 0.44%
18,946
+530
+3% +$22.7K
MCHP icon
50
Microchip Technology
MCHP
$41.7B
$860K 0.44%
16,424
-66
-0.4% -$3.19K
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 2019 Portfolio in Review

As of Q4 2019, Peddock Capital Advisors held 249 positions worth $195M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q4 2019 filing shows 137 new, 22 increased, 54 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 3,905 shares worth $210K. The largest sale was Celgene Corp, an estimated $983K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2019 buy was Wells Fargo: 3,905 shares worth $210K.
  • Peddock Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $499K increase.
  • Peddock Capital Advisors's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $237K.
  • Peddock Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $983K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $195M portfolio in Q4 2019.
  • Peddock Capital Advisors opened 137 new positions and closed 1 in Q4 2019.
  • Peddock Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.