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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
-7.75%
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
$110M
AUM Growth
-$13M
Cap. Flow
-$2.99M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.52%
Holding
105
New
2
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
2
PYPL icon
PayPal
PYPL
+$299K
3
AAPL icon
Apple
AAPL
+$116K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$72.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$616K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$295K
4
EBAY icon
eBay
EBAY
+$271K
5
TT icon
Trane Technologies
TT
+$236K

Sector Composition

Rank Sector Weight
1 Energy 36.39%
2 Healthcare 9.57%
3 Consumer Staples 8.39%
4 Technology 8.19%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.6B
$344K 0.31%
5,031
-311
-6% -$20.8K
UNP icon
77
Union Pacific
UNP
$178B
$342K 0.31%
3,873
+11
+0.3% +$1K
KDP icon
78
Keurig Dr Pepper
KDP
$41B
$333K 0.3%
4,212
– –
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.3B
$316K 0.29%
3,261
-260
-7% -$27K
NOV icon
80
NOV
NOV
$7.35B
$310K 0.28%
8,233
-149
-2% -$6.09K
PX
81
DELISTED
Praxair Inc
PX
$310K 0.28%
3,041
+6
+0.2% +$662
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$304K 0.28%
6,182
-1,212
-16% -$69.9K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$282K 0.26%
12,136
-272
-2% -$6.69K
BIIB icon
84
Biogen
BIIB
$29.5B
$278K 0.25%
953
+52
+6% +$17.2K
CF icon
85
CF Industries
CF
$18.4B
$278K 0.25%
6,194
-170
-3% -$9.89K
PH icon
86
Parker-Hannifin
PH
$124B
$277K 0.25%
2,849
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$269K 0.25%
3,651
-220
-6% -$17K
BNY
88
Bank of New York Mellon
BNY
$107B
$265K 0.24%
6,762
+22
+0.3% +$914
PYPL icon
89
PayPal
PYPL
$49.5B
$259K 0.24%
+8,340
New +$299K
T icon
90
AT&T
T
$167B
$258K 0.24%
10,485
+158
+2% +$4.03K
CB icon
91
Chubb
CB
$139B
$245K 0.22%
2,372
+7
+0.3% +$732
OXY icon
92
Occidental Petroleum
OXY
$54.6B
$241K 0.22%
3,646
+11
+0.3% +$768
AMP icon
93
Ameriprise Financial
AMP
$47.6B
$238K 0.22%
2,184
-172
-7% -$20.3K
GD icon
94
General Dynamics
GD
$105B
$232K 0.21%
1,682
– –
EBAY icon
95
eBay
EBAY
$50.3B
$231K 0.21%
9,439
-10,073
-52% -$271K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.21%
2,663
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.2%
4,186
-6
-0.1% -$340
EMR icon
98
Emerson Electric
EMR
$83.6B
$207K 0.19%
4,682
-1,418
-23% -$69.7K
ABBV icon
99
AbbVie
ABBV
$454B
– –
-3,350
Closed -$225K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-13,226
Closed -$524K
1 2 3
4
5

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Peddock Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Peddock Capital Advisors held 105 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peddock Capital Advisors's Q3 2015 filing shows 2 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 24,278 shares worth $479K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $616K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 24,278 shares worth $479K.
  • Peddock Capital Advisors added most to Apple in Q3 2015, an estimated $116K increase.
  • Peddock Capital Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $271K.
  • Peddock Capital Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $616K.
  • Peddock Capital Advisors's ten largest holdings make up 52% of its $110M portfolio in Q3 2015.
  • Peddock Capital Advisors opened 2 new positions and closed 7 in Q3 2015.
  • Peddock Capital Advisors's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Peddock Capital Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.