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
+20.92%
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
$159M
AUM Growth
+$24.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.73%
Holding
106
New
6
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
3
SYK icon
Stryker
SYK
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.55M
2
AGN
Allergan plc
AGN
+$385K
3
UNM icon
Unum
UNM
+$343K
4
BSX icon
Boston Scientific
BSX
+$215K
5
TJX icon
TJX Companies
TJX
+$202K

Sector Composition

Rank Sector Weight
1 Energy 24.11%
2 Technology 17.18%
3 Healthcare 8.15%
4 Financials 7.63%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$19.6B
$411K 0.26%
14,594
+449
+3% +$12.8K
LHX icon
77
L3Harris
LHX
$55.4B
$370K 0.23%
2,183
– –
TT icon
78
Trane Technologies
TT
$98.8B
$348K 0.22%
3,912
– –
ZTS icon
79
Zoetis
ZTS
$32.7B
$340K 0.21%
2,478
-115
-4% -$15K
SYK icon
80
Stryker
SYK
$135B
$338K 0.21%
+1,877
New +$346K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$333K 0.21%
6,936
– –
RTX icon
82
RTX Corp
RTX
$290B
$311K 0.2%
5,055
-1,118
-18% -$69.8K
SYY icon
83
Sysco
SYY
$40.8B
$306K 0.19%
5,598
+103
+2% +$5.42K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.19%
4,405
-100
-2% -$6.31K
CB icon
85
Chubb
CB
$140B
$288K 0.18%
2,272
– –
CLX icon
86
Clorox
CLX
$12B
$282K 0.18%
1,285
– –
ABT icon
87
Abbott
ABT
$188B
$280K 0.18%
3,058
– –
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$279K 0.18%
2,483
+184
+8% +$19.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$264K 0.17%
855
– –
NVS icon
90
Novartis
NVS
$302B
$262K 0.17%
2,996
– –
BNY
91
Bank of New York Mellon
BNY
$103B
$261K 0.16%
6,740
– –
V icon
92
Visa
V
$701B
$259K 0.16%
1,340
-207
-13% -$37.8K
EBAY icon
93
eBay
EBAY
$51.2B
$255K 0.16%
+4,857
New +$205K
CARG icon
94
CarGurus
CARG
$3.34B
$254K 0.16%
10,000
– –
T icon
95
AT&T
T
$164B
$239K 0.15%
10,452
– –
EMR icon
96
Emerson Electric
EMR
$81.6B
$231K 0.15%
+3,730
New +$212K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.14%
1,259
– –
CLH icon
98
Clean Harbors
CLH
$17.2B
$210K 0.13%
+3,500
New +$195K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$202K 0.13%
+1,155
New +$189K
GE icon
100
GE Aerospace
GE
$364B
$70K 0.04%
2,065
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Peddock Capital Advisors held 106 positions worth $159M, up 19% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peddock Capital Advisors's Q2 2020 filing shows 6 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 9,650 shares worth $637K. The largest sale was ExxonMobil, an estimated $2.55M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Peddock Capital Advisors's largest Q2 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 9,650 shares worth $637K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $552K increase.
  • Peddock Capital Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $2.55M.
  • Peddock Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $385K.
  • Peddock Capital Advisors's ten largest holdings make up 50% of its $159M portfolio in Q2 2020.
  • Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2020.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $159M.

Based on Peddock Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.