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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
+4.37%
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
$195M
AUM Growth
+$6.88M
Cap. Flow
-$713K
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
61
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
3
PWR icon
Quanta Services
PWR
+$251K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
MET icon
MetLife
MET
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$85K 0.04%
6,300
– –
OMC icon
152
Omnicom Group
OMC
$22.7B
$78K 0.04%
1,050
– –
UGI icon
153
UGI
UGI
$8B
$78K 0.04%
1,654
– –
CL icon
154
Colgate-Palmolive
CL
$72.6B
$73K 0.04%
1,000
– –
IYW icon
155
iShares US Technology ETF
IYW
$23.7B
$73K 0.04%
1,960
– –
BAH icon
156
Booz Allen Hamilton
BAH
$8.7B
$72K 0.04%
1,920
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71K 0.04%
841
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.4B
$65K 0.03%
1,260
-314
-20% -$15.1K
HON icon
159
Honeywell
HON
$77.1B
$63K 0.03%
493
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$63K 0.03%
634
– –
GIS icon
161
General Mills
GIS
$19.2B
$62K 0.03%
1,200
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$61K 0.03%
505
– –
HIG icon
163
Hartford Financial Services
HIG
$38.5B
$57K 0.03%
1,030
– –
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.2B
$57K 0.03%
640
+120
+23% +$10.1K
USCR
165
DELISTED
U S Concrete, Inc.
USCR
$57K 0.03%
753
– –
ETN icon
166
Eaton
ETN
$157B
$52K 0.03%
672
– –
HAS icon
167
Hasbro
HAS
$12.6B
$51K 0.03%
525
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.02%
562
– –
OHI icon
169
Omega Healthcare
OHI
$15.4B
$48K 0.02%
1,510
– –
TFC icon
170
Truist Financial
TFC
$63.2B
$48K 0.02%
1,014
– –
WLH
171
DELISTED
WILLIAM LYON HOMES
WLH
$48K 0.02%
2,106
– –
NSC icon
172
Norfolk Southern
NSC
$78.8B
$41K 0.02%
310
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$39K 0.02%
568
– –
D icon
174
Dominion Energy
D
$62.5B
$38K 0.02%
500
– –
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$38K 0.02%
1,238
– –
5 6
7
8 9

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Peddock Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peddock Capital Advisors held 257 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Peddock Capital Advisors opened 4 new positions and exited 5, leaving the 257-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q3 2017 buy was Alaska Air: 268 shares worth $20K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.43M increase.
  • Peddock Capital Advisors's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.97M.
  • Peddock Capital Advisors fully exited MetLife in Q3 2017, selling an estimated $429K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Peddock Capital Advisors opened 4 new positions and closed 5 in Q3 2017.
  • Peddock Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.