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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
-0.85%
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
$123M
AUM Growth
+$1.66M
Cap. Flow
+$3.08M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$436K
2
WBA
Walgreens Boots Alliance
WBA
+$370K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$364K
4
MUR icon
Murphy Oil
MUR
+$223K
5
ABBV icon
AbbVie
ABBV
+$219K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
2
CAT icon
Caterpillar
CAT
+$247K
3
PM icon
Philip Morris
PM
+$233K
4
T icon
AT&T
T
+$171K
5
DVY icon
iShares Select Dividend ETF
DVY
+$69.5K

Sector Composition

Rank Sector Weight
1 Energy 37.14%
2 Healthcare 9.7%
3 Technology 7.86%
4 Consumer Staples 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$384K 0.31%
4,600
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$380K 0.31%
3,521
+165
+5% +$18.1K
UNP icon
78
Union Pacific
UNP
$183B
$368K 0.3%
3,862
+526
+16% +$54.8K
BIIB icon
79
Biogen
BIIB
$29.9B
$364K 0.3%
901
+65
+8% +$26.1K
GE icon
80
GE Aerospace
GE
$367B
$364K 0.3%
2,855
– –
PX
81
DELISTED
Praxair Inc
PX
$363K 0.3%
3,035
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.3%
+4,290
New +$370K
TSN icon
83
Tyson Foods
TSN
$20.2B
$354K 0.29%
8,312
+818
+11% +$33.6K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$342K 0.28%
+11,947
New +$364K
DTE icon
85
DTE Energy
DTE
$31.1B
$339K 0.28%
5,342
+624
+13% +$41.7K
EMR icon
86
Emerson Electric
EMR
$82.9B
$338K 0.28%
6,100
– –
PH icon
87
Parker-Hannifin
PH
$125B
$331K 0.27%
2,849
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$307K 0.25%
12,408
– –
KDP icon
89
Keurig Dr Pepper
KDP
$40.4B
$307K 0.25%
4,212
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.25%
3,871
-3,682
-49% -$298K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$295K 0.24%
5,111
+1,467
+40% +$89.1K
AMP icon
92
Ameriprise Financial
AMP
$46.8B
$294K 0.24%
2,356
+459
+24% +$58.5K
BNY
93
Bank of New York Mellon
BNY
$108B
$283K 0.23%
6,740
– –
OXY icon
94
Occidental Petroleum
OXY
$57B
$282K 0.23%
3,635
+684
+23% +$53.4K
T icon
95
AT&T
T
$165B
$277K 0.23%
10,327
-6,627
-39% -$171K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.2%
4,192
+50
+1% +$2.96K
CB icon
97
Chubb
CB
$140B
$240K 0.2%
2,365
– –
GD icon
98
General Dynamics
GD
$105B
$238K 0.19%
1,682
-121
-7% -$16.8K
TT icon
99
Trane Technologies
TT
$106B
$236K 0.19%
3,500
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.18%
2,663
– –
1 2 3
4
5

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Peddock Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Peddock Capital Advisors held 104 positions worth $123M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q2 2015 filing shows 5 new, 60 increased, 16 reduced and 1 closed positions. Its largest new stake was Prudential Financial: 5,143 shares worth $450K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Peddock Capital Advisors's largest Q2 2015 buy was Prudential Financial: 5,143 shares worth $450K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $197K increase.
  • Peddock Capital Advisors's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $298K.
  • Peddock Capital Advisors fully exited Caterpillar in Q2 2015, selling an estimated $247K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $123M portfolio in Q2 2015.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q2 2015.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $123M.

Based on Peddock Capital Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.