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
+6.16%
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
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$495K 0.24%
5,671
-12
-0.2% -$1.05K
DTE icon
77
DTE Energy
DTE
$30.6B
$486K 0.23%
5,233
-313
-6% -$29.2K
COP icon
78
ConocoPhillips
COP
$141B
$469K 0.23%
6,061
-671
-10% -$48.4K
DHR icon
79
Danaher
DHR
$138B
$453K 0.22%
4,698
-424
-8% -$38.6K
COST icon
80
Costco
COST
$422B
$443K 0.21%
1,885
– –
ECL icon
81
Ecolab
ECL
$76.4B
$438K 0.21%
2,795
-571
-17% -$84.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$417K 0.2%
6,713
-249
-4% -$14.8K
PRU icon
83
Prudential Financial
PRU
$42.3B
$414K 0.2%
4,090
– –
MSFT icon
84
Microsoft
MSFT
$2.89T
$404K 0.19%
3,532
– –
CLH icon
85
Clean Harbors
CLH
$15.9B
$394K 0.19%
5,500
-1,500
-21% -$95.4K
LHX icon
86
L3Harris
LHX
$56.5B
$392K 0.19%
2,315
– –
WH icon
87
Wyndham Hotels & Resorts
WH
$5.58B
$367K 0.18%
6,599
-1,190
-15% -$68.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$365K 0.18%
9,364
– –
NOV icon
89
NOV
NOV
$7.35B
$345K 0.17%
8,002
-592
-7% -$26.5K
BNY
90
Bank of New York Mellon
BNY
$107B
$344K 0.17%
6,740
– –
PX
91
DELISTED
Praxair Inc
PX
$335K 0.16%
2,085
– –
SNPS icon
92
Synopsys
SNPS
$74.5B
$323K 0.16%
3,275
– –
EMR icon
93
Emerson Electric
EMR
$83.6B
$319K 0.15%
4,169
– –
ABBV icon
94
AbbVie
ABBV
$454B
$317K 0.15%
3,350
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$317K 0.15%
1,930
– –
CB icon
96
Chubb
CB
$139B
$304K 0.15%
2,272
– –
BSX icon
97
Boston Scientific
BSX
$67.6B
$279K 0.13%
7,250
– –
BP icon
98
BP
BP
$109B
$276K 0.13%
6,260
-90
-1% -$3.76K
DE icon
99
Deere & Co
DE
$169B
$274K 0.13%
1,823
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$270K 0.13%
1,259
– –
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.