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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
CAT icon
76
Caterpillar
CAT
$409B
$360K 0.29%
3,928
– –
GE icon
77
GE Aerospace
GE
$367B
$346K 0.28%
2,855
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$345K 0.28%
+13,056
New +$350K
APTV icon
79
Aptiv
APTV
$12B
$344K 0.28%
4,726
+740
+19% +$51K
KDP icon
80
Keurig Dr Pepper
KDP
$40.4B
$338K 0.27%
4,719
+122
+3% +$8.45K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$336K 0.27%
+3,175
New +$327K
DTE icon
82
DTE Energy
DTE
$31.1B
$321K 0.26%
4,364
+757
+21% +$52.6K
UNP icon
83
Union Pacific
UNP
$183B
$318K 0.26%
2,670
+378
+16% +$43.4K
LLY icon
84
Eli Lilly
LLY
$1.07T
$317K 0.26%
4,600
– –
CF icon
85
CF Industries
CF
$19.2B
$304K 0.25%
5,585
+1,525
+38% +$80.4K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$300K 0.24%
12,536
-224
-2% -$5.24K
DRI icon
87
Darden Restaurants
DRI
$22.5B
$299K 0.24%
5,711
+1,046
+22% +$50.7K
AMP icon
88
Ameriprise Financial
AMP
$46.8B
$277K 0.22%
2,097
+340
+19% +$43K
BNY
89
Bank of New York Mellon
BNY
$108B
$273K 0.22%
6,740
– –
CB icon
90
Chubb
CB
$140B
$272K 0.22%
2,365
– –
SNPS icon
91
Synopsys
SNPS
$71.5B
$245K 0.2%
5,625
– –
TSN icon
92
Tyson Foods
TSN
$20.2B
$230K 0.19%
+5,749
New +$233K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.19%
+4,012
New +$219K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.18%
2,663
-21,415
-89% -$1.81M
TT icon
95
Trane Technologies
TT
$106B
$222K 0.18%
+3,500
New +$214K
ABBV icon
96
AbbVie
ABBV
$458B
$219K 0.18%
+3,350
New +$211K
OXY icon
97
Occidental Petroleum
OXY
$57B
$215K 0.17%
2,675
+407
+18% +$33.8K
NBR icon
98
Nabors Industries
NBR
$1.23B
$206K 0.17%
317
-185
-37% -$146K
SLB icon
99
SLB Ltd
SLB
$77.8B
$205K 0.17%
2,400
– –
FCX icon
100
Freeport-McMoran
FCX
$90B
– –
-16,244
Closed -$530K
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.