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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
-3.7%
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
$190M
AUM Growth
-$9.74M
Cap. Flow
-$977K
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
65
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K
5
VB icon
Vanguard Small-Cap ETF
VB
+$516K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
ExxonMobil
XOM
+$306K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$169B
$259K 0.14%
9,616
-711
-7% -$19.8K
ALK icon
102
Alaska Air
ALK
$5.42B
$254K 0.13%
4,096
+757
+23% +$50.2K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.13%
1,259
– –
BP icon
104
BP
BP
$107B
$241K 0.13%
6,392
-48
-0.7% -$1.81K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$71.9B
$241K 0.13%
6,220
-364
-6% -$14.5K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.13%
6,410
-595
-8% -$22.8K
NVS icon
107
Novartis
NVS
$304B
$230K 0.12%
3,173
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$225K 0.12%
855
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.11%
3,277
+547
+20% +$39.1K
WFC icon
110
Wells Fargo
WFC
$263B
$215K 0.11%
4,105
– –
V icon
111
Visa
V
$697B
$214K 0.11%
1,788
– –
CLX icon
112
Clorox
CLX
$12.1B
$213K 0.11%
1,600
– –
GE icon
113
GE Aerospace
GE
$377B
$200K 0.11%
3,095
+76
+3% +$5.63K
BSX icon
114
Boston Scientific
BSX
$68.5B
$198K 0.1%
7,250
– –
ABT icon
115
Abbott
ABT
$187B
$192K 0.1%
3,200
– –
ZTS icon
116
Zoetis
ZTS
$32.5B
$187K 0.1%
2,240
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.9B
$183K 0.1%
2,214
-11,575
-84% -$995K
BAP icon
118
Credicorp
BAP
$30.9B
$182K 0.1%
800
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.07T
$182K 0.1%
3,520
-180
-5% -$9.94K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$181K 0.1%
1,155
– –
SIVB
121
DELISTED
SVB Financial Group
SIVB
$178K 0.09%
740
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$174K 0.09%
1,720
-327
-16% -$33.9K
BA icon
123
Boeing
BA
$175B
$172K 0.09%
525
– –
TJX icon
124
TJX Companies
TJX
$178B
$172K 0.09%
4,220
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$169K 0.09%
6,113
– –
3 4
5
6 7

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Peddock Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Peddock Capital Advisors held 263 positions worth $190M, down 4.9% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q1 2018 filing shows 10 new, 65 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M.
  • Peddock Capital Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $813K increase.
  • Peddock Capital Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $995K.
  • Peddock Capital Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.94M.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $190M portfolio in Q1 2018.
  • Peddock Capital Advisors opened 10 new positions and closed 9 in Q1 2018.
  • Peddock Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $190M.

Based on Peddock Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.