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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
+4.82%
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
$200M
AUM Growth
+$10.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.21%
Holding
274
New
20
Increased
58
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
CARG icon
CarGurus
CARG
+$1.35M
3
WH icon
Wyndham Hotels & Resorts
WH
+$480K
4
BAC icon
Bank of America
BAC
+$113K
5
CVS icon
CVS Health
CVS
+$106K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.26M
2
MO icon
Altria Group
MO
+$491K
3
TNL icon
Travel + Leisure Co
TNL
+$484K
4
PM icon
Philip Morris
PM
+$167K
5
VZ icon
Verizon
VZ
+$58.6K

Sector Composition

Rank Sector Weight
1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$71.5B
$280K 0.14%
3,275
– –
BP icon
102
BP
BP
$113B
$273K 0.14%
6,350
-42
-0.7% -$1.76K
DE icon
103
Deere & Co
DE
$170B
$255K 0.13%
1,823
– –
ALK icon
104
Alaska Air
ALK
$5.15B
$247K 0.12%
4,097
+1
+0% +$62
BSX icon
105
Boston Scientific
BSX
$65.8B
$237K 0.12%
7,250
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$236K 0.12%
6,060
-350
-5% -$13.5K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.12%
1,259
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$235K 0.12%
5,776
-444
-7% -$17.8K
V icon
109
Visa
V
$677B
$233K 0.12%
1,760
-28
-2% -$3.6K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$232K 0.12%
855
– –
WFC icon
111
Wells Fargo
WFC
$261B
$228K 0.11%
4,105
– –
CLX icon
112
Clorox
CLX
$11.6B
$216K 0.11%
1,600
– –
T icon
113
AT&T
T
$165B
$215K 0.11%
8,864
-752
-8% -$18.9K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$214K 0.11%
740
– –
NVS icon
115
Novartis
NVS
$295B
$213K 0.11%
3,154
-19
-0.6% -$1.31K
GE icon
116
GE Aerospace
GE
$367B
$203K 0.1%
3,118
+23
+0.7% +$1.53K
TJX icon
117
TJX Companies
TJX
$170B
$201K 0.1%
4,220
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.1%
3,279
+2
+0.1% +$129
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$196K 0.1%
3,520
– –
ABT icon
120
Abbott
ABT
$180B
$195K 0.1%
3,200
– –
ZTS icon
121
Zoetis
ZTS
$31.6B
$191K 0.1%
2,240
– –
CRM icon
122
Salesforce
CRM
$134B
$188K 0.09%
1,375
-20
-1% -$2.55K
BAP icon
123
Credicorp
BAP
$30.9B
$180K 0.09%
800
– –
BA icon
124
Boeing
BA
$165B
$176K 0.09%
525
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$175K 0.09%
1,720
– –
3 4
5
6 7

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DAC
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MCCP
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MWP
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Peddock Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peddock Capital Advisors held 274 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q2 2018 filing shows 20 new, 58 increased, 39 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M.
  • Peddock Capital Advisors added most to Bank of America in Q2 2018, an estimated $113K increase.
  • Peddock Capital Advisors's biggest Q2 2018 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.26M.
  • Peddock Capital Advisors fully exited E*Trade Financial Corporation in Q2 2018, selling an estimated $35K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2018.
  • Peddock Capital Advisors opened 20 new positions and closed 11 in Q2 2018.
  • Peddock Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Peddock Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.