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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
OHI icon
176
Omega Healthcare
OHI
$15.4B
$41K 0.02%
1,510
– –
PKW icon
177
Invesco BuyBack Achievers ETF
PKW
$1.73B
$39K 0.02%
691
– –
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$38K 0.02%
898
+288
+47% +$12.5K
CL icon
179
Colgate-Palmolive
CL
$74.2B
$36K 0.02%
500
-500
-50% -$36K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$36K 0.02%
616
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$35K 0.02%
386
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$35K 0.02%
700
– –
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
$35K 0.02%
632
– –
VVC
184
DELISTED
Vectren Corporation
VVC
$35K 0.02%
546
– –
D icon
185
Dominion Energy
D
$62.1B
$34K 0.02%
500
– –
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$31K 0.02%
1,023
-217
-18% -$6.82K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$31K 0.02%
250
– –
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$30K 0.02%
579
– –
KHC icon
189
Kraft Heinz
KHC
$32.4B
$28K 0.01%
450
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28K 0.01%
540
– –
DUK icon
191
Duke Energy
DUK
$101B
$26K 0.01%
330
– –
TPH
192
DELISTED
Tri Pointe Homes
TPH
$26K 0.01%
1,584
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
400
– –
DAL icon
194
Delta Air Lines
DAL
$58.8B
$25K 0.01%
455
– –
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
+365
New +$25.3K
AVGO icon
196
Broadcom
AVGO
$1.81T
$24K 0.01%
1,000
– –
LH icon
197
Labcorp
LH
$25.8B
$24K 0.01%
172
– –
TSLA icon
198
Tesla
TSLA
$1.21T
$22K 0.01%
1,230
– –
HEI icon
199
HEICO Corp
HEI
$50.8B
$21K 0.01%
296
-75
-20% -$4.91K
BHBK
200
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$21K 0.01%
1,000
– –
6 7
8
9 10

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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.