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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
-0.92%
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
$173M
AUM Growth
+$2.38M
Cap. Flow
+$5.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
57.79%
Holding
252
New
20
Increased
80
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
CLH icon
Clean Harbors
CLH
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
2
HAR
Harman International Industries
HAR
+$309K
3
OXY icon
Occidental Petroleum
OXY
+$138K
4
DE icon
Deere & Co
DE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$84K

Sector Composition

Rank Sector Weight
1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.2B
$45K 0.03%
1,014
– –
WLH
152
DELISTED
WILLIAM LYON HOMES
WLH
$43K 0.02%
+2,106
New +$39.3K
KHC icon
153
Kraft Heinz
KHC
$30.4B
$41K 0.02%
450
– –
D icon
154
Dominion Energy
D
$62.5B
$39K 0.02%
500
– –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.2B
$39K 0.02%
520
– –
PRGO icon
156
Perrigo
PRGO
$1.4B
$38K 0.02%
572
-193
-25% -$14.7K
DBEF icon
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$37K 0.02%
1,236
+129
+12% +$3.73K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.69B
$36K 0.02%
691
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$35K 0.02%
568
– –
NSC icon
160
Norfolk Southern
NSC
$78.8B
$35K 0.02%
310
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34K 0.02%
386
– –
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$33K 0.02%
616
– –
DD icon
163
DuPont de Nemours
DD
$18.6B
$32K 0.02%
197
– –
FLR icon
164
Fluor
FLR
$7.29B
$32K 0.02%
600
– –
KSS icon
165
Kohl's
KSS
$2.03B
$32K 0.02%
816
– –
VVC
166
DELISTED
Vectren Corporation
VVC
$32K 0.02%
546
– –
PCG icon
167
PG&E
PCG
$47.8B
$31K 0.02%
460
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31K 0.02%
700
– –
GLD icon
169
SPDR Gold Trust
GLD
$131B
$30K 0.02%
250
– –
USB icon
170
US Bancorp
USB
$99.6B
$30K 0.02%
574
-18
-3% -$960
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.02%
540
– –
HPE icon
172
Hewlett Packard
HPE
$63.2B
$27K 0.02%
1,992
– –
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$27K 0.02%
579
– –
NFLX icon
174
Netflix
NFLX
$292B
$27K 0.02%
1,800
– –
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27K 0.02%
850
– –
5 6
7
8 9

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MCCP
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Peddock Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peddock Capital Advisors held 252 positions worth $173M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peddock Capital Advisors deployed $5.43M of net new capital in Q1 2017, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Clean Harbors: 8,617 shares worth $479K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $106K trimmed.

  • Peddock Capital Advisors's largest Q1 2017 buy was Clean Harbors: 8,617 shares worth $479K.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $1.5M increase.
  • Peddock Capital Advisors's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $106K.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $2.5M.
  • Peddock Capital Advisors's ten largest holdings make up 58% of its $173M portfolio in Q1 2017.
  • Peddock Capital Advisors opened 20 new positions and closed 14 in Q1 2017.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $173M.

Based on Peddock Capital Advisors's 13F filing for Q1 2017, filed 5 May 2017.