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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
-0.85%
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
$123M
AUM Growth
+$1.66M
Cap. Flow
+$3.08M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$436K
2
WBA
Walgreens Boots Alliance
WBA
+$370K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$364K
4
MUR icon
Murphy Oil
MUR
+$223K
5
ABBV icon
AbbVie
ABBV
+$219K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
2
CAT icon
Caterpillar
CAT
+$247K
3
PM icon
Philip Morris
PM
+$233K
4
T icon
AT&T
T
+$171K
5
DVY icon
iShares Select Dividend ETF
DVY
+$69.5K

Sector Composition

Rank Sector Weight
1 Energy 37.14%
2 Healthcare 9.7%
3 Technology 7.86%
4 Consumer Staples 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$225K 0.18%
+3,350
New +$219K
SLB icon
102
SLB Ltd
SLB
$77.8B
$207K 0.17%
2,400
– –
MUR icon
103
Murphy Oil
MUR
$5.58B
$203K 0.17%
+4,894
New +$223K
CAT icon
104
Caterpillar
CAT
$409B
– –
-3,088
Closed -$247K
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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Peddock Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Peddock Capital Advisors held 104 positions worth $123M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q2 2015 filing shows 5 new, 60 increased, 16 reduced and 1 closed positions. Its largest new stake was Prudential Financial: 5,143 shares worth $450K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Peddock Capital Advisors's largest Q2 2015 buy was Prudential Financial: 5,143 shares worth $450K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $197K increase.
  • Peddock Capital Advisors's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $298K.
  • Peddock Capital Advisors fully exited Caterpillar in Q2 2015, selling an estimated $247K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $123M portfolio in Q2 2015.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q2 2015.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $123M.

Based on Peddock Capital Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.