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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
-7.75%
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
$110M
AUM Growth
-$13M
Cap. Flow
-$2.99M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.52%
Holding
105
New
2
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
2
PYPL icon
PayPal
PYPL
+$299K
3
AAPL icon
Apple
AAPL
+$116K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$72.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$616K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$295K
4
EBAY icon
eBay
EBAY
+$271K
5
TT icon
Trane Technologies
TT
+$236K

Sector Composition

Rank Sector Weight
1 Energy 36.39%
2 Healthcare 9.57%
3 Consumer Staples 8.39%
4 Technology 8.19%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$555K 0.51%
6,994
+10
+0.1% +$823
HAR
52
DELISTED
Harman International Industries
HAR
$546K 0.5%
5,685
-258
-4% -$27.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.01T
$524K 0.48%
16,420
+980
+6% +$30.1K
WMT icon
54
Walmart Inc
WMT
$889B
$516K 0.47%
23,880
-546
-2% -$12.5K
SWK icon
55
Stanley Black & Decker
SWK
$14.6B
$494K 0.45%
5,090
+62
+1% +$6.38K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$479K 0.44%
+24,278
New +$500K
EMC
57
DELISTED
EMC CORPORATION
EMC
$478K 0.44%
19,780
-703
-3% -$17.8K
QCOM icon
58
Qualcomm
QCOM
$179B
$460K 0.42%
8,562
-1,299
-13% -$77.2K
HPQ icon
59
HP
HPQ
$24.2B
$443K 0.4%
38,077
-4,664
-11% -$60.6K
MCHP icon
60
Microchip Technology
MCHP
$42.6B
$429K 0.39%
19,906
– –
CSCO icon
61
Cisco
CSCO
$452B
$428K 0.39%
16,287
+342
+2% +$9.23K
DHR icon
62
Danaher
DHR
$137B
$416K 0.38%
7,267
-117
-2% -$6.91K
DE icon
63
Deere & Co
DE
$168B
$411K 0.37%
5,556
-356
-6% -$31.3K
APTV icon
64
Aptiv
APTV
$12.1B
$397K 0.36%
5,217
-261
-5% -$20.1K
LLY icon
65
Eli Lilly
LLY
$1.07T
$388K 0.35%
4,634
+34
+0.7% +$2.87K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$386K 0.35%
6,524
-236
-3% -$15K
RTX icon
67
RTX Corp
RTX
$296B
$384K 0.35%
6,860
+11
+0.2% +$677
DRI icon
68
Darden Restaurants
DRI
$23.4B
$381K 0.35%
6,219
+175
+3% +$11.1K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$379K 0.35%
14,514
+2,567
+21% +$72.1K
PRGO icon
70
Perrigo
PRGO
$1.42B
$378K 0.34%
2,401
-138
-5% -$25.3K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.34%
4,434
+144
+3% +$13K
COP icon
72
ConocoPhillips
COP
$142B
$360K 0.33%
7,499
+29
+0.4% +$1.48K
TSN icon
73
Tyson Foods
TSN
$21.4B
$353K 0.32%
8,195
-117
-1% -$4.99K
GE icon
74
GE Aerospace
GE
$374B
$347K 0.32%
2,872
+17
+0.6% +$2.08K
PRU icon
75
Prudential Financial
PRU
$42.2B
$347K 0.32%
4,553
-590
-11% -$49.5K
1 2
3
4 5

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Peddock Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Peddock Capital Advisors held 105 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peddock Capital Advisors's Q3 2015 filing shows 2 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 24,278 shares worth $479K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $616K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 24,278 shares worth $479K.
  • Peddock Capital Advisors added most to Apple in Q3 2015, an estimated $116K increase.
  • Peddock Capital Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $271K.
  • Peddock Capital Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $616K.
  • Peddock Capital Advisors's ten largest holdings make up 52% of its $110M portfolio in Q3 2015.
  • Peddock Capital Advisors opened 2 new positions and closed 7 in Q3 2015.
  • Peddock Capital Advisors's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Peddock Capital Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.