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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
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.69B
$38K 0.02%
691
– –
KSS icon
177
Kohl's
KSS
$2.03B
$37K 0.02%
816
– –
VVC
178
DELISTED
Vectren Corporation
VVC
$36K 0.02%
546
– –
KHC icon
179
Kraft Heinz
KHC
$30.4B
$35K 0.02%
450
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$35K 0.02%
386
– –
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$35K 0.02%
616
– –
QCOM icon
182
Qualcomm
QCOM
$176B
$33K 0.02%
641
-741
-54% -$39.2K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32K 0.02%
700
– –
NFLX icon
184
Netflix
NFLX
$292B
$31K 0.02%
1,700
-100
-6% -$1.74K
PCG icon
185
PG&E
PCG
$47.8B
$31K 0.02%
460
– –
ATVI
186
DELISTED
Activision Blizzard
ATVI
$31K 0.02%
480
– –
GLD icon
187
SPDR Gold Trust
GLD
$131B
$30K 0.02%
250
– –
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.01%
540
– –
DUK icon
189
Duke Energy
DUK
$102B
$28K 0.01%
330
– –
MDYG icon
190
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$28K 0.01%
579
– –
TSLA icon
191
Tesla
TSLA
$1.24T
$28K 0.01%
1,230
– –
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27K 0.01%
850
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$25K 0.01%
55
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
400
– –
AVGO icon
195
Broadcom
AVGO
$1.82T
$24K 0.01%
1,000
– –
DAL icon
196
Delta Air Lines
DAL
$55.9B
$22K 0.01%
455
– –
LH icon
197
Labcorp
LH
$24.3B
$22K 0.01%
172
– –
TPH
198
DELISTED
Tri Pointe Homes
TPH
$22K 0.01%
1,584
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K 0.01%
260
– –
ALK icon
200
Alaska Air
ALK
$5.15B
$20K 0.01%
+268
New +$21.9K
6 7
8
9 10

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MCCP
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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.