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
+2.36%
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
$188M
AUM Growth
+$15.3M
Cap. Flow
+$12.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
77
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
HPQ icon
HP
HPQ
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
DVY icon
iShares Select Dividend ETF
DVY
+$104K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3K
4
XOM icon
ExxonMobil
XOM
+$49.4K
5
PRGO icon
Perrigo
PRGO
+$38K

Sector Composition

Rank Sector Weight
1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$77.8B
$158K 0.08%
2,400
– –
ABT icon
127
Abbott
ABT
$180B
$156K 0.08%
3,200
– –
MRK icon
128
Merck
MRK
$324B
$154K 0.08%
+2,519
New +$153K
TJX icon
129
TJX Companies
TJX
$170B
$152K 0.08%
4,220
+3,020
+252% +$114K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$151K 0.08%
6,113
– –
ADP icon
131
Automatic Data Processing
ADP
$100B
$146K 0.08%
1,421
-29
-2% -$2.94K
BAP icon
132
Credicorp
BAP
$30.9B
$144K 0.08%
800
– –
FUN icon
133
Cedar Fair
FUN
$1.78B
$144K 0.08%
+2,000
New +$141K
IBM icon
134
IBM
IBM
$202B
$140K 0.07%
954
+65
+7% +$9.8K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$140K 0.07%
1,200
– –
ZTS icon
136
Zoetis
ZTS
$31.6B
$140K 0.07%
+2,240
New +$132K
AWK icon
137
American Water Works
AWK
$26.3B
$131K 0.07%
+1,680
New +$132K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$130K 0.07%
+740
New +$133K
SHW icon
139
Sherwin-Williams
SHW
$78.3B
$123K 0.07%
+1,050
New +$117K
ADI icon
140
Analog Devices
ADI
$181B
$122K 0.06%
1,563
– –
CRM icon
141
Salesforce
CRM
$134B
$121K 0.06%
1,395
+1,350
+3,000% +$118K
AMT icon
142
American Tower
AMT
$77.7B
$119K 0.06%
+900
New +$115K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$117K 0.06%
2,118
– –
BA icon
144
Boeing
BA
$165B
$104K 0.06%
525
– –
ALLE icon
145
Allegion
ALLE
$13B
$95K 0.05%
1,166
– –
EGP icon
146
EastGroup Properties
EGP
$11.5B
$91K 0.05%
1,091
– –
GS icon
147
Goldman Sachs
GS
$313B
$88K 0.05%
+398
New +$88.4K
PNC icon
148
PNC Financial Services
PNC
$100B
$88K 0.05%
707
– –
ACN icon
149
Accenture
ACN
$89.9B
$87K 0.05%
701
– –
OMC icon
150
Omnicom Group
OMC
$22.7B
$87K 0.05%
1,050
– –
4 5
6
7 8

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 Q2 2017 Portfolio in Review

As of Q2 2017, Peddock Capital Advisors held 264 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peddock Capital Advisors deployed $12.2M of net new capital in Q2 2017, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Allergan plc: 7,067 shares worth $1.72M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.

  • Peddock Capital Advisors's largest Q2 2017 buy was Allergan plc: 7,067 shares worth $1.72M.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $730K increase.
  • Peddock Capital Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $502K.
  • Peddock Capital Advisors fully exited Perrigo in Q2 2017, selling an estimated $38K.
  • Peddock Capital Advisors's ten largest holdings make up 55% of its $188M portfolio in Q2 2017.
  • Peddock Capital Advisors opened 26 new positions and closed 11 in Q2 2017.
  • Peddock Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.