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
-3.7%
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
$190M
AUM Growth
-$9.74M
Cap. Flow
-$977K
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
65
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K
5
VB icon
Vanguard Small-Cap ETF
VB
+$516K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
ExxonMobil
XOM
+$306K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.6B
$830K 0.44%
10,938
+32
+0.3% +$2.54K
DRI icon
52
Darden Restaurants
DRI
$23.8B
$826K 0.44%
9,688
+3
+0% +$284
AGN
53
DELISTED
Allergan plc
AGN
$810K 0.43%
4,815
+259
+6% +$43.4K
CVS icon
54
CVS Health
CVS
$139B
$801K 0.42%
12,870
+302
+2% +$21.7K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$784K 0.41%
23,958
-15,056
-39% -$506K
HST icon
56
Host Hotels & Resorts
HST
$17.2B
$782K 0.41%
41,931
+1,530
+4% +$29.9K
AMP icon
57
Ameriprise Financial
AMP
$48.5B
$753K 0.4%
5,093
+94
+2% +$15.3K
BIIB icon
58
Biogen
BIIB
$29.9B
$716K 0.38%
2,616
+210
+9% +$65.2K
DVY icon
59
iShares Select Dividend ETF
DVY
$24.1B
$700K 0.37%
7,362
– –
PWR icon
60
Quanta Services
PWR
$88B
$682K 0.36%
19,846
+1,154
+6% +$41.9K
LKQ icon
61
LKQ Corp
LKQ
$6.81B
$636K 0.34%
16,760
+744
+5% +$30.2K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$635K 0.33%
+10,518
New +$653K
DIS icon
63
Walt Disney
DIS
$172B
$622K 0.33%
6,190
-512
-8% -$54.4K
COL
64
DELISTED
Rockwell Collins
COL
$608K 0.32%
4,506
-889
-16% -$121K
UNP icon
65
Union Pacific
UNP
$177B
$598K 0.32%
4,446
+124
+3% +$16.7K
APTV icon
66
Aptiv
APTV
$12.4B
$587K 0.31%
6,908
+519
+8% +$47.1K
PM icon
67
Philip Morris
PM
$315B
$586K 0.31%
5,894
-863
-13% -$89.9K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$581K 0.31%
7,143
+6,883
+2,647% +$586K
CF icon
69
CF Industries
CF
$18.8B
$576K 0.3%
15,258
+751
+5% +$30.6K
NDAQ icon
70
Nasdaq
NDAQ
$53.8B
$556K 0.29%
19,341
-1,170
-6% -$31.6K
DTE icon
71
DTE Energy
DTE
$30.6B
$537K 0.28%
6,049
+254
+4% +$22.3K
CPRI icon
72
Capri Holdings
CPRI
$1.88B
$511K 0.27%
8,238
+263
+3% +$16.7K
PH icon
73
Parker-Hannifin
PH
$125B
$487K 0.26%
2,849
– –
RTX icon
74
RTX Corp
RTX
$292B
$483K 0.25%
6,097
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$475K 0.25%
7,506
-589
-7% -$37.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Peddock Capital Advisors held 263 positions worth $190M, down 4.9% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q1 2018 filing shows 10 new, 65 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M.
  • Peddock Capital Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $813K increase.
  • Peddock Capital Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $995K.
  • Peddock Capital Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.94M.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $190M portfolio in Q1 2018.
  • Peddock Capital Advisors opened 10 new positions and closed 9 in Q1 2018.
  • Peddock Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $190M.

Based on Peddock Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.