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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
+5.35%
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
$171M
AUM Growth
+$7.94M
Cap. Flow
+$679K
Cap. Flow %
0.4%
Top 10 Hldgs %
60.72%
Holding
258
New
14
Increased
67
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$566K
3
HST icon
Host Hotels & Resorts
HST
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
5
COL
Rockwell Collins
COL
+$415K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
4
HPQ icon
HP
HPQ
+$384K
5
DHR icon
Danaher
DHR
+$322K

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.2B
$37K 0.02%
520
– –
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.69B
$35K 0.02%
691
– –
NSC icon
153
Norfolk Southern
NSC
$78.8B
$34K 0.02%
310
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$33K 0.02%
568
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$33K 0.02%
386
– –
FLR icon
156
Fluor
FLR
$7.29B
$32K 0.02%
600
– –
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$32K 0.02%
616
– –
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$31K 0.02%
1,107
-338
-23% -$9.12K
USB icon
159
US Bancorp
USB
$99.6B
$30K 0.02%
592
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$29K 0.02%
197
– –
AMZN icon
161
Amazon
AMZN
$2.5T
$28K 0.02%
740
+320
+76% +$12.5K
PCG icon
162
PG&E
PCG
$47.8B
$28K 0.02%
460
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28K 0.02%
540
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$28K 0.02%
700
– –
VVC
165
DELISTED
Vectren Corporation
VVC
$28K 0.02%
546
– –
GLD icon
166
SPDR Gold Trust
GLD
$132B
$27K 0.02%
250
– –
HPE icon
167
Hewlett Packard
HPE
$63.2B
$27K 0.02%
1,992
-2,029
-50% -$27.1K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$26K 0.02%
579
– –
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$26K 0.02%
850
– –
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
400
– –
DAL icon
171
Delta Air Lines
DAL
$55.9B
$22K 0.01%
455
– –
NFLX icon
172
Netflix
NFLX
$292B
$22K 0.01%
1,800
-970
-35% -$11.5K
F icon
173
Ford
F
$57.3B
$21K 0.01%
1,700
– –
SO icon
174
Southern Company
SO
$110B
$20K 0.01%
400
– –
TSLA icon
175
Tesla
TSLA
$1.24T
$20K 0.01%
1,380
+1,230
+820% +$16.2K
5 6
7
8 9

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Peddock Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peddock Capital Advisors held 258 positions worth $171M, up 4.9% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors's Q4 2016 filing shows 14 new, 67 increased, 47 reduced and 27 closed positions. Its largest new stake was Procter & Gamble: 17,840 shares worth $1.5M. The largest sale was Allergan Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2016 buy was Procter & Gamble: 17,840 shares worth $1.5M.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $566K increase.
  • Peddock Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $519K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $171M portfolio in Q4 2016.
  • Peddock Capital Advisors opened 14 new positions and closed 27 in Q4 2016.
  • Peddock Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $171M.

Based on Peddock Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.