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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
ALLE icon
151
Allegion
ALLE
$13B
$90K 0.05%
1,166
– –
GS icon
152
Goldman Sachs
GS
$313B
$88K 0.04%
398
– –
GM icon
153
General Motors
GM
$74.7B
$87K 0.04%
2,218
– –
IYW icon
154
iShares US Technology ETF
IYW
$23.7B
$87K 0.04%
1,960
– –
FRC
155
DELISTED
First Republic Bank
FRC
$87K 0.04%
900
– –
UGI icon
156
UGI
UGI
$8B
$86K 0.04%
1,654
– –
BAH icon
157
Booz Allen Hamilton
BAH
$8.7B
$84K 0.04%
1,920
– –
OMC icon
158
Omnicom Group
OMC
$22.7B
$80K 0.04%
1,050
– –
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.4B
$73K 0.04%
1,260
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$70K 0.04%
634
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70K 0.04%
841
– –
HON icon
162
Honeywell
HON
$77.1B
$64K 0.03%
493
– –
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.2B
$62K 0.03%
640
– –
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$61K 0.03%
1,052
+38
+4% +$2.31K
KSS icon
165
Kohl's
KSS
$2.03B
$59K 0.03%
816
– –
DLPH
166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$59K 0.03%
1,299
-228
-15% -$11.4K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$58K 0.03%
505
– –
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.03%
817
+452
+124% +$30.7K
GIS icon
169
General Mills
GIS
$19.2B
$53K 0.03%
1,200
– –
HIG icon
170
Hartford Financial Services
HIG
$38.5B
$53K 0.03%
1,030
– –
TFC icon
171
Truist Financial
TFC
$63.2B
$51K 0.03%
1,014
– –
ETN icon
172
Eaton
ETN
$157B
$50K 0.03%
672
– –
HAS icon
173
Hasbro
HAS
$12.6B
$48K 0.02%
525
– –
NSC icon
174
Norfolk Southern
NSC
$78.8B
$47K 0.02%
310
– –
OHI icon
175
Omega Healthcare
OHI
$15.4B
$47K 0.02%
1,510
– –
5 6
7
8 9

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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.