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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
IYW icon
151
iShares US Technology ETF
IYW
$23B
$82K 0.04%
1,960
– –
GM icon
152
General Motors
GM
$81.7B
$81K 0.04%
2,218
– –
NFLX icon
153
Netflix
NFLX
$301B
$77K 0.04%
2,600
+900
+53% +$24.5K
OMC icon
154
Omnicom Group
OMC
$24.6B
$76K 0.04%
1,050
– –
BAH icon
155
Booz Allen Hamilton
BAH
$8.78B
$74K 0.04%
1,920
– –
UGI icon
156
UGI
UGI
$7.92B
$73K 0.04%
1,654
– –
DLPH
157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$73K 0.04%
1,527
-537
-26% -$27.9K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70K 0.04%
841
– –
LYB icon
159
LyondellBasell Industries
LYB
$18.8B
$67K 0.04%
634
– –
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.9B
$67K 0.04%
1,260
– –
HON icon
161
Honeywell
HON
$78.3B
$64K 0.03%
493
– –
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$63K 0.03%
+1,014
New +$63.3K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.5B
$63K 0.03%
640
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$59K 0.03%
505
– –
WLH
165
DELISTED
WILLIAM LYON HOMES
WLH
$58K 0.03%
2,106
– –
ETN icon
166
Eaton
ETN
$150B
$54K 0.03%
672
– –
GIS icon
167
General Mills
GIS
$20.1B
$54K 0.03%
1,200
– –
HIG icon
168
Hartford Financial Services
HIG
$39.3B
$53K 0.03%
1,030
– –
KSS icon
169
Kohl's
KSS
$2.16B
$53K 0.03%
816
– –
TFC icon
170
Truist Financial
TFC
$64.7B
$53K 0.03%
1,014
– –
USCR
171
DELISTED
U S Concrete, Inc.
USCR
$45K 0.02%
753
– –
HAS icon
172
Hasbro
HAS
$13.6B
$44K 0.02%
525
– –
NSC icon
173
Norfolk Southern
NSC
$76.1B
$42K 0.02%
310
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$42K 0.02%
622
+142
+30% +$10K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.8B
$41K 0.02%
591
+23
+4% +$1.64K
5 6
7
8 9

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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.