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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
+4.39%
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
$132M
AUM Growth
+$1.58M
Cap. Flow
-$3.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
62.85%
Holding
99
New
8
Increased
32
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$366K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
3
NDAQ icon
Nasdaq
NDAQ
+$328K
4
WMT icon
Walmart Inc
WMT
+$291K
5
VLO icon
Valero Energy
VLO
+$264K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$704K
4
MET icon
MetLife
MET
+$658K
5
IBM icon
IBM
IBM
+$516K

Sector Composition

Rank Sector Weight
1 Energy 49.46%
2 Consumer Staples 8.04%
3 Healthcare 7.53%
4 Technology 6.15%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$254K 0.19%
4,669
– –
BNY
77
Bank of New York Mellon
BNY
$108B
$249K 0.19%
6,762
– –
BIIB icon
78
Biogen
BIIB
$29.9B
$243K 0.18%
934
+192
+26% +$50.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.18%
4,316
+98
+2% +$5.12K
COP icon
80
ConocoPhillips
COP
$147B
$240K 0.18%
5,952
-136
-2% -$5.17K
ECL icon
81
Ecolab
ECL
$75.6B
$234K 0.18%
+2,101
New +$223K
OXY icon
82
Occidental Petroleum
OXY
$57B
$223K 0.17%
+3,260
New +$219K
GD icon
83
General Dynamics
GD
$105B
$221K 0.17%
1,682
– –
MA icon
84
Mastercard
MA
$477B
$217K 0.16%
+2,295
New +$203K
TT icon
85
Trane Technologies
TT
$106B
$217K 0.16%
+3,500
New +$191K
CF icon
86
CF Industries
CF
$19.2B
$209K 0.16%
6,662
+1,582
+31% +$51.6K
CLX icon
87
Clorox
CLX
$11.6B
$202K 0.15%
1,600
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.15%
2,353
-310
-12% -$26.3K
ABBV icon
89
AbbVie
ABBV
$458B
– –
-3,368
Closed -$200K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-25,915
Closed -$704K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,118
Closed -$418K
IBM icon
92
IBM
IBM
$202B
– –
-3,925
Closed -$516K
KSS icon
93
Kohl's
KSS
$2.03B
– –
-4,769
Closed -$227K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-31,614
Closed -$1.44M
QCOM icon
95
Qualcomm
QCOM
$176B
– –
-8,499
Closed -$425K
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
– –
-7,575
Closed -$847K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,961
Closed -$391K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,950
Closed -$229K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,872
Closed -$415K
1 2 3
4

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MCCP
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Peddock Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Peddock Capital Advisors held 99 positions worth $132M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peddock Capital Advisors's Q1 2016 filing shows 8 new, 32 increased, 16 reduced and 11 closed positions. Its largest new stake was Travel + Leisure Co: 11,551 shares worth $399K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peddock Capital Advisors's largest Q1 2016 buy was Travel + Leisure Co: 11,551 shares worth $399K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $361K increase.
  • Peddock Capital Advisors's biggest Q1 2016 reduction was MetLife, cutting an estimated $658K.
  • Peddock Capital Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2016, selling an estimated $1.44M.
  • Peddock Capital Advisors's ten largest holdings make up 63% of its $132M portfolio in Q1 2016.
  • Peddock Capital Advisors opened 8 new positions and closed 11 in Q1 2016.
  • Peddock Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $132M.

Based on Peddock Capital Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.