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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
CRM icon
126
Salesforce
CRM
$152B
$162K 0.09%
1,395
– –
SLB icon
127
SLB Ltd
SLB
$75.2B
$155K 0.08%
2,400
– –
PEP icon
128
PepsiCo
PEP
$198B
$153K 0.08%
1,400
– –
ORCL icon
129
Oracle
ORCL
$342B
$151K 0.08%
3,290
-462
-12% -$23K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.6B
$145K 0.08%
1,322
-606
-31% -$69.3K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$144K 0.08%
1,200
– –
ADI icon
132
Analog Devices
ADI
$175B
$142K 0.07%
1,563
– –
ADP icon
133
Automatic Data Processing
ADP
$110B
$142K 0.07%
1,250
– –
AIG icon
134
American International
AIG
$42.6B
$139K 0.07%
2,545
+1
+0% +$59
AWK icon
135
American Water Works
AWK
$27.3B
$138K 0.07%
1,680
– –
SHW icon
136
Sherwin-Williams
SHW
$85B
$137K 0.07%
1,050
– –
AMT icon
137
American Tower
AMT
$82.6B
$131K 0.07%
900
– –
IBM icon
138
IBM
IBM
$214B
$130K 0.07%
889
– –
MRK icon
139
Merck
MRK
$324B
$130K 0.07%
2,498
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.06%
2,118
– –
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$112K 0.06%
+2,272
New +$112K
RTN
142
DELISTED
Raytheon Company
RTN
$112K 0.06%
520
– –
ACN icon
143
Accenture
ACN
$104B
$108K 0.06%
701
– –
PNC icon
144
PNC Financial Services
PNC
$99.7B
$107K 0.06%
707
– –
GS icon
145
Goldman Sachs
GS
$293B
$100K 0.05%
398
– –
ALLE icon
146
Allegion
ALLE
$13.5B
$99K 0.05%
1,166
– –
DD icon
147
DuPont de Nemours
DD
$18.7B
$97K 0.05%
602
– –
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$95K 0.05%
6,300
– –
EGP icon
149
EastGroup Properties
EGP
$11.1B
$90K 0.05%
1,091
– –
FRC
150
DELISTED
First Republic Bank
FRC
$83K 0.04%
900
-900
-50% -$83K
4 5
6
7 8

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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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.