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
-1.45%
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
$121M
AUM Growth
-$2.45M
Cap. Flow
+$182K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.34%
Holding
103
New
4
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$362K
2
BIIB icon
Biogen
BIIB
+$329K
3
PRGO icon
Perrigo
PRGO
+$317K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$467K
2
GD icon
General Dynamics
GD
+$255K
3
SNPS icon
Synopsys
SNPS
+$245K
4
T icon
AT&T
T
+$223K
5
ABBV icon
AbbVie
ABBV
+$219K

Sector Composition

Rank Sector Weight
1 Energy 38.23%
2 Healthcare 8.9%
3 Consumer Staples 7.84%
4 Technology 7.8%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
101
Nabors Industries
NBR
$1.14B
– –
-317
Closed -$206K
SNPS icon
102
Synopsys
SNPS
$74.8B
– –
-5,625
Closed -$245K
AGN
103
DELISTED
Allergan Inc
AGN
– –
-2,198
Closed -$467K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Peddock Capital Advisors held 103 positions worth $121M, down 2% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peddock Capital Advisors's Q1 2015 filing shows 4 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 3,787 shares worth $361K. The largest sale was Allergan Inc, an estimated $467K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q1 2015 buy was Stanley Black & Decker: 3,787 shares worth $361K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $103K increase.
  • Peddock Capital Advisors's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $255K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $467K.
  • Peddock Capital Advisors's ten largest holdings make up 52% of its $121M portfolio in Q1 2015.
  • Peddock Capital Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Peddock Capital Advisors's portfolio value fell 2% quarter-over-quarter to $121M.

Based on Peddock Capital Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.