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
-1.45%
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
$121M
AUM Growth
-$2.45M
Cap. Flow
+$182K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.34%
Holding
103
New
4
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$362K
2
BIIB icon
Biogen
BIIB
+$329K
3
PRGO icon
Perrigo
PRGO
+$317K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$467K
2
GD icon
General Dynamics
GD
+$255K
3
SNPS icon
Synopsys
SNPS
+$245K
4
T icon
AT&T
T
+$223K
5
ABBV icon
AbbVie
ABBV
+$219K

Sector Composition

Rank Sector Weight
1 Energy 38.23%
2 Healthcare 8.9%
3 Consumer Staples 7.84%
4 Technology 7.8%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$177B
$361K 0.3%
3,336
+666
+25% +$78.2K
DRI icon
77
Darden Restaurants
DRI
$23.8B
$354K 0.29%
5,711
– –
BIIB icon
78
Biogen
BIIB
$29.8B
$353K 0.29%
+836
New +$329K
EMR icon
79
Emerson Electric
EMR
$84.9B
$345K 0.29%
6,100
– –
GE icon
80
GE Aerospace
GE
$375B
$339K 0.28%
2,855
– –
PH icon
81
Parker-Hannifin
PH
$125B
$338K 0.28%
2,849
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$334K 0.28%
4,600
– –
KDP icon
83
Keurig Dr Pepper
KDP
$42.2B
$331K 0.27%
4,212
-507
-11% -$39.2K
PRGO icon
84
Perrigo
PRGO
$1.42B
$329K 0.27%
+1,986
New +$317K
CF icon
85
CF Industries
CF
$18.7B
$327K 0.27%
5,755
+170
+3% +$10.1K
DTE icon
86
DTE Energy
DTE
$30.7B
$324K 0.27%
4,718
+354
+8% +$25.4K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$307K 0.25%
12,408
-128
-1% -$3.13K
TSN icon
88
Tyson Foods
TSN
$21.7B
$287K 0.24%
7,494
+1,745
+30% +$69.8K
BNY
89
Bank of New York Mellon
BNY
$106B
$271K 0.22%
6,740
– –
CB icon
90
Chubb
CB
$141B
$264K 0.22%
2,365
– –
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$248K 0.2%
1,897
-200
-10% -$26.3K
CAT icon
92
Caterpillar
CAT
$386B
$247K 0.2%
3,088
-840
-21% -$69.8K
GD icon
93
General Dynamics
GD
$106B
$245K 0.2%
1,803
-1,858
-51% -$255K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.2%
4,142
+130
+3% +$7.45K
TT icon
95
Trane Technologies
TT
$103B
$238K 0.2%
3,500
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.19%
2,663
– –
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$215K 0.18%
+3,644
New +$211K
OXY icon
98
Occidental Petroleum
OXY
$53.8B
$215K 0.18%
2,951
+276
+10% +$21.3K
SLB icon
99
SLB Ltd
SLB
$75.1B
$200K 0.17%
2,400
– –
ABBV icon
100
AbbVie
ABBV
$469B
– –
-3,350
Closed -$219K
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 2015 Portfolio in Review

As of Q1 2015, Peddock Capital Advisors held 103 positions worth $121M, down 2% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peddock Capital Advisors's Q1 2015 filing shows 4 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 3,787 shares worth $361K. The largest sale was Allergan Inc, an estimated $467K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q1 2015 buy was Stanley Black & Decker: 3,787 shares worth $361K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $103K increase.
  • Peddock Capital Advisors's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $255K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $467K.
  • Peddock Capital Advisors's ten largest holdings make up 52% of its $121M portfolio in Q1 2015.
  • Peddock Capital Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Peddock Capital Advisors's portfolio value fell 2% quarter-over-quarter to $121M.

Based on Peddock Capital Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.