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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
ADP icon
126
Automatic Data Processing
ADP
$100B
$168K 0.08%
1,250
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$163K 0.08%
6,113
– –
SLB icon
128
SLB Ltd
SLB
$77.8B
$161K 0.08%
2,400
– –
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$160K 0.08%
1,155
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$158K 0.08%
1,900
-314
-14% -$26.3K
PEP icon
131
PepsiCo
PEP
$186B
$152K 0.08%
1,400
– –
ADI icon
132
Analog Devices
ADI
$181B
$150K 0.08%
1,563
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$146K 0.07%
1,200
– –
MRK icon
134
Merck
MRK
$324B
$145K 0.07%
2,498
– –
AWK icon
135
American Water Works
AWK
$26.3B
$143K 0.07%
1,680
– –
ORCL icon
136
Oracle
ORCL
$331B
$143K 0.07%
3,247
-43
-1% -$1.98K
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$143K 0.07%
1,050
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.9B
$138K 0.07%
1,253
-69
-5% -$7.64K
AIG icon
139
American International
AIG
$41.9B
$135K 0.07%
2,547
+2
+0.1% +$108
AMT icon
140
American Tower
AMT
$77.7B
$130K 0.07%
900
– –
IBM icon
141
IBM
IBM
$202B
$122K 0.06%
915
+26
+3% +$3.63K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$118K 0.06%
2,118
– –
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$116K 0.06%
2,367
+95
+4% +$4.66K
ACN icon
144
Accenture
ACN
$89.9B
$113K 0.06%
692
-9
-1% -$1.4K
NFLX icon
145
Netflix
NFLX
$292B
$108K 0.05%
2,760
+160
+6% +$5.45K
EGP icon
146
EastGroup Properties
EGP
$11.5B
$104K 0.05%
1,091
– –
DD icon
147
DuPont de Nemours
DD
$18.6B
$101K 0.05%
602
– –
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$100K 0.05%
6,300
– –
RTN
149
DELISTED
Raytheon Company
RTN
$100K 0.05%
520
– –
PNC icon
150
PNC Financial Services
PNC
$100B
$96K 0.05%
707
– –
4 5
6
7 8

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HSG
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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 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.