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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
+4.39%
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
$132M
AUM Growth
+$1.58M
Cap. Flow
-$3.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
62.85%
Holding
99
New
8
Increased
32
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$366K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
3
NDAQ icon
Nasdaq
NDAQ
+$328K
4
WMT icon
Walmart Inc
WMT
+$291K
5
VLO icon
Valero Energy
VLO
+$264K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$704K
4
MET icon
MetLife
MET
+$658K
5
IBM icon
IBM
IBM
+$516K

Sector Composition

Rank Sector Weight
1 Energy 49.46%
2 Consumer Staples 8.04%
3 Healthcare 7.53%
4 Technology 6.15%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$480K 0.36%
19,906
– –
GE icon
52
GE Aerospace
GE
$367B
$469K 0.35%
3,076
– –
DHR icon
53
Danaher
DHR
$135B
$464K 0.35%
7,281
– –
APTV icon
54
Aptiv
APTV
$12B
$427K 0.32%
5,691
+216
+4% +$14.8K
EMC
55
DELISTED
EMC CORPORATION
EMC
$427K 0.32%
16,010
-768
-5% -$19.5K
DTE icon
56
DTE Energy
DTE
$31.1B
$425K 0.32%
5,508
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$416K 0.31%
6,508
– –
RTX icon
58
RTX Corp
RTX
$287B
$409K 0.31%
6,494
– –
TNL icon
59
Travel + Leisure Co
TNL
$4.54B
$399K 0.3%
+11,551
New +$366K
LLY icon
60
Eli Lilly
LLY
$1.07T
$366K 0.28%
5,084
– –
MET icon
61
MetLife
MET
$61B
$359K 0.27%
9,177
-17,598
-66% -$658K
EBAY icon
62
eBay
EBAY
$48.6B
$357K 0.27%
14,968
+4,572
+44% +$111K
NDAQ icon
63
Nasdaq
NDAQ
$51.5B
$353K 0.27%
+15,936
New +$328K
PYPL icon
64
PayPal
PYPL
$49.5B
$336K 0.25%
8,717
– –
PRU icon
65
Prudential Financial
PRU
$41.7B
$329K 0.25%
4,553
– –
UNP icon
66
Union Pacific
UNP
$183B
$322K 0.24%
4,042
+594
+17% +$45.9K
PH icon
67
Parker-Hannifin
PH
$125B
$316K 0.24%
2,849
– –
T icon
68
AT&T
T
$165B
$306K 0.23%
10,327
– –
WMT icon
69
Walmart Inc
WMT
$871B
$303K 0.23%
+13,269
New +$291K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$297K 0.22%
11,888
-108
-0.9% -$2.55K
KDP icon
71
Keurig Dr Pepper
KDP
$40.4B
$292K 0.22%
3,263
– –
CB icon
72
Chubb
CB
$140B
$283K 0.21%
2,372
– –
AMP icon
73
Ameriprise Financial
AMP
$46.8B
$278K 0.21%
2,959
+442
+18% +$39.6K
VLO icon
74
Valero Energy
VLO
$89.8B
$266K 0.2%
+4,151
New +$264K
PX
75
DELISTED
Praxair Inc
PX
$257K 0.19%
2,249
– –
1 2
3
4

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Peddock Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Peddock Capital Advisors held 99 positions worth $132M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peddock Capital Advisors's Q1 2016 filing shows 8 new, 32 increased, 16 reduced and 11 closed positions. Its largest new stake was Travel + Leisure Co: 11,551 shares worth $399K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peddock Capital Advisors's largest Q1 2016 buy was Travel + Leisure Co: 11,551 shares worth $399K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $361K increase.
  • Peddock Capital Advisors's biggest Q1 2016 reduction was MetLife, cutting an estimated $658K.
  • Peddock Capital Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2016, selling an estimated $1.44M.
  • Peddock Capital Advisors's ten largest holdings make up 63% of its $132M portfolio in Q1 2016.
  • Peddock Capital Advisors opened 8 new positions and closed 11 in Q1 2016.
  • Peddock Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $132M.

Based on Peddock Capital Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.