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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
+4.82%
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
$200M
AUM Growth
+$10.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.21%
Holding
274
New
20
Increased
58
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
CARG icon
CarGurus
CARG
+$1.35M
3
WH icon
Wyndham Hotels & Resorts
WH
+$480K
4
BAC icon
Bank of America
BAC
+$113K
5
CVS icon
CVS Health
CVS
+$106K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.26M
2
MO icon
Altria Group
MO
+$491K
3
TNL icon
Travel + Leisure Co
TNL
+$484K
4
PM icon
Philip Morris
PM
+$167K
5
VZ icon
Verizon
VZ
+$58.6K

Sector Composition

Rank Sector Weight
1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$16.8B
$847K 0.42%
40,210
-1,721
-4% -$35.1K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$845K 0.42%
24,320
+362
+2% +$12.4K
EBAY icon
53
eBay
EBAY
$48.6B
$833K 0.42%
22,982
– –
MMM icon
54
3M
MMM
$89B
$787K 0.39%
4,784
– –
BIIB icon
55
Biogen
BIIB
$29.9B
$776K 0.39%
2,674
+58
+2% +$16.3K
AGN
56
DELISTED
Allergan plc
AGN
$747K 0.37%
4,479
-336
-7% -$53.9K
PWR icon
57
Quanta Services
PWR
$93.9B
$714K 0.36%
21,388
+1,542
+8% +$54K
AMP icon
58
Ameriprise Financial
AMP
$46.8B
$713K 0.36%
5,094
+1
+0% +$142
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$701K 0.35%
7,172
-190
-3% -$18.4K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$692K 0.35%
11,341
+823
+8% +$51.6K
CF icon
61
CF Industries
CF
$19.2B
$683K 0.34%
15,374
+116
+0.8% +$4.73K
MO icon
62
Altria Group
MO
$122B
$667K 0.33%
11,745
-8,516
-42% -$491K
DIS icon
63
Walt Disney
DIS
$165B
$649K 0.32%
6,190
– –
UNP icon
64
Union Pacific
UNP
$183B
$635K 0.32%
4,484
+38
+0.9% +$5.3K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$620K 0.31%
7,425
+282
+4% +$23.4K
APTV icon
66
Aptiv
APTV
$12B
$608K 0.3%
6,640
-268
-4% -$25K
COL
67
DELISTED
Rockwell Collins
COL
$607K 0.3%
4,506
– –
LKQ icon
68
LKQ Corp
LKQ
$6.58B
$577K 0.29%
18,094
+1,334
+8% +$44.5K
CPRI icon
69
Capri Holdings
CPRI
$1.77B
$560K 0.28%
8,406
+168
+2% +$11K
NDAQ icon
70
Nasdaq
NDAQ
$51.5B
$554K 0.28%
18,216
-1,125
-6% -$33.8K
AMZN icon
71
Amazon
AMZN
$2.5T
$544K 0.27%
6,400
– –
DTE icon
72
DTE Energy
DTE
$31.1B
$489K 0.24%
5,546
-503
-8% -$43.6K
RTX icon
73
RTX Corp
RTX
$287B
$480K 0.24%
6,097
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.24%
5,683
-37
-0.6% -$3.02K
ECL icon
75
Ecolab
ECL
$75.6B
$472K 0.24%
3,366
+68
+2% +$9.81K
1 2
3
4 5

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Peddock Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peddock Capital Advisors held 274 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q2 2018 filing shows 20 new, 58 increased, 39 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M.
  • Peddock Capital Advisors added most to Bank of America in Q2 2018, an estimated $113K increase.
  • Peddock Capital Advisors's biggest Q2 2018 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.26M.
  • Peddock Capital Advisors fully exited E*Trade Financial Corporation in Q2 2018, selling an estimated $35K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2018.
  • Peddock Capital Advisors opened 20 new positions and closed 11 in Q2 2018.
  • Peddock Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Peddock Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.