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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
+2.14%
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
$124M
AUM Growth
+$812K
Cap. Flow
-$1.05M
Cap. Flow %
-0.85%
Top 10 Hldgs %
53.78%
Holding
102
New
13
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$668K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 40.94%
2 Healthcare 8.28%
3 Consumer Staples 7.57%
4 Technology 7.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$636K 0.51%
22,227
+2,670
+14% +$72.1K
TRV icon
52
Travelers Companies
TRV
$80.8B
$631K 0.51%
5,964
+159
+3% +$16.1K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$624K 0.51%
6,193
-8,456
-58% -$872K
HPQ icon
54
HP
HPQ
$23.5B
$605K 0.49%
33,178
+1,894
+6% +$31.7K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$598K 0.48%
+11,830
New +$600K
HAR
56
DELISTED
Harman International Industries
HAR
$578K 0.47%
5,419
+515
+11% +$53K
EMC
57
DELISTED
EMC CORPORATION
EMC
$551K 0.45%
18,514
+848
+5% +$24.7K
DE icon
58
Deere & Co
DE
$170B
$540K 0.44%
6,105
+229
+4% +$19.8K
LOW icon
59
Lowe's Companies
LOW
$116B
$540K 0.44%
7,849
+413
+6% +$24.7K
DIS icon
60
Walt Disney
DIS
$165B
$536K 0.43%
5,686
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$535K 0.43%
13,619
-29,662
-69% -$1.21M
GD icon
62
General Dynamics
GD
$105B
$504K 0.41%
3,661
+50
+1% +$6.8K
NOV icon
63
NOV
NOV
$7.45B
$501K 0.41%
7,649
-20
-0.3% -$1.39K
RTX icon
64
RTX Corp
RTX
$287B
$496K 0.4%
6,849
– –
AGN
65
DELISTED
Allergan Inc
AGN
$467K 0.38%
2,198
+102
+5% +$20.3K
COP icon
66
ConocoPhillips
COP
$147B
$452K 0.37%
6,540
+790
+14% +$55.1K
MCHP icon
67
Microchip Technology
MCHP
$42.8B
$449K 0.36%
19,906
– –
CSCO icon
68
Cisco
CSCO
$450B
$438K 0.35%
15,745
+738
+5% +$19.1K
EBAY icon
69
eBay
EBAY
$48.6B
$426K 0.34%
18,022
+1,552
+9% +$35.2K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$416K 0.34%
5,525
+415
+8% +$31.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$399K 0.32%
6,760
-500
-7% -$28.2K
PX
72
DELISTED
Praxair Inc
PX
$393K 0.32%
3,035
-356
-10% -$45.1K
EMR icon
73
Emerson Electric
EMR
$82.9B
$377K 0.31%
6,100
– –
DHR icon
74
Danaher
DHR
$135B
$371K 0.3%
6,439
+815
+14% +$44.2K
PH icon
75
Parker-Hannifin
PH
$125B
$367K 0.3%
2,849
– –
1 2
3
4 5

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Peddock Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Peddock Capital Advisors held 102 positions worth $124M, up 0.66% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2014 filing shows 13 new, 46 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 31,979 shares worth $2.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 31,979 shares worth $2.71M.
  • Peddock Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2014, an estimated $384K increase.
  • Peddock Capital Advisors's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.81M.
  • Peddock Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $1.48M.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $124M portfolio in Q4 2014.
  • Peddock Capital Advisors opened 13 new positions and closed 3 in Q4 2014.
  • Peddock Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $124M.

Based on Peddock Capital Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.