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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
+2.36%
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
$188M
AUM Growth
+$15.3M
Cap. Flow
+$12.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
77
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
HPQ icon
HP
HPQ
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
DVY icon
iShares Select Dividend ETF
DVY
+$104K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3K
4
XOM icon
ExxonMobil
XOM
+$49.4K
5
PRGO icon
Perrigo
PRGO
+$38K

Sector Composition

Rank Sector Weight
1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.5B
$38K 0.02%
500
– –
NSC icon
177
Norfolk Southern
NSC
$78.8B
$38K 0.02%
310
– –
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$37K 0.02%
1,238
+2
+0.2% +$61
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$37K 0.02%
568
– –
PKW icon
180
Invesco BuyBack Achievers ETF
PKW
$1.69B
$37K 0.02%
691
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34K 0.02%
386
– –
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$33K 0.02%
616
– –
DD icon
183
DuPont de Nemours
DD
$18.6B
$32K 0.02%
197
– –
KSS icon
184
Kohl's
KSS
$2.03B
$32K 0.02%
816
– –
VVC
185
DELISTED
Vectren Corporation
VVC
$32K 0.02%
546
– –
PCG icon
186
PG&E
PCG
$47.8B
$31K 0.02%
460
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31K 0.02%
700
– –
GLD icon
188
SPDR Gold Trust
GLD
$131B
$30K 0.02%
250
– –
TSLA icon
189
Tesla
TSLA
$1.24T
$30K 0.02%
1,230
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K 0.02%
540
– –
DUK icon
191
Duke Energy
DUK
$102B
$28K 0.01%
+330
New +$27.7K
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$28K 0.01%
579
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
480
– –
FLR icon
194
Fluor
FLR
$7.29B
$27K 0.01%
600
– –
NFLX icon
195
Netflix
NFLX
$292B
$27K 0.01%
1,800
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$27K 0.01%
+55
New +$24.1K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27K 0.01%
850
– –
DAL icon
198
Delta Air Lines
DAL
$55.9B
$24K 0.01%
455
– –
AVGO icon
199
Broadcom
AVGO
$1.82T
$23K 0.01%
1,000
– –
LH icon
200
Labcorp
LH
$24.3B
$23K 0.01%
172
– –
6 7
8
9 10

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Peddock Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Peddock Capital Advisors held 264 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peddock Capital Advisors deployed $12.2M of net new capital in Q2 2017, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Allergan plc: 7,067 shares worth $1.72M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.

  • Peddock Capital Advisors's largest Q2 2017 buy was Allergan plc: 7,067 shares worth $1.72M.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $730K increase.
  • Peddock Capital Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $502K.
  • Peddock Capital Advisors fully exited Perrigo in Q2 2017, selling an estimated $38K.
  • Peddock Capital Advisors's ten largest holdings make up 55% of its $188M portfolio in Q2 2017.
  • Peddock Capital Advisors opened 26 new positions and closed 11 in Q2 2017.
  • Peddock Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.