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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
+2.14%
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
$124M
AUM Growth
+$812K
Cap. Flow
-$1.05M
Cap. Flow %
-0.85%
Top 10 Hldgs %
53.78%
Holding
102
New
13
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$668K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 40.94%
2 Healthcare 8.28%
3 Consumer Staples 7.57%
4 Technology 7.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-6,285
Closed -$743K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-49,413
Closed -$1.48M
1 2 3 4
5

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Peddock Capital Advisors held 102 positions worth $124M, up 0.66% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2014 filing shows 13 new, 46 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 31,979 shares worth $2.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 31,979 shares worth $2.71M.
  • Peddock Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2014, an estimated $384K increase.
  • Peddock Capital Advisors's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.81M.
  • Peddock Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $1.48M.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $124M portfolio in Q4 2014.
  • Peddock Capital Advisors opened 13 new positions and closed 3 in Q4 2014.
  • Peddock Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $124M.

Based on Peddock Capital Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.