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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$47K 0.02%
622
– –
RPV icon
177
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$43K 0.02%
657
-18,993
-97% -$1.26M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
$40K 0.02%
591
– –
USCR
179
DELISTED
U S Concrete, Inc.
USCR
$40K 0.02%
753
– –
PKW icon
180
Invesco BuyBack Achievers ETF
PKW
$1.7B
$39K 0.02%
691
– –
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$39K 0.02%
616
– –
VVC
182
DELISTED
Vectren Corporation
VVC
$39K 0.02%
546
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$38K 0.02%
700
– –
ROBO icon
184
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$36K 0.02%
898
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22B
$36K 0.02%
386
– –
CL icon
186
Colgate-Palmolive
CL
$73.8B
$32K 0.02%
500
– –
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$31K 0.02%
579
– –
GLD icon
188
SPDR Gold Trust
GLD
$132B
$30K 0.02%
250
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K 0.01%
400
– –
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$28K 0.01%
890
-133
-13% -$4.24K
KHC icon
191
Kraft Heinz
KHC
$31B
$28K 0.01%
450
– –
TSLA icon
192
Tesla
TSLA
$1.21T
$28K 0.01%
1,230
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$28K 0.01%
540
– –
AVGO icon
194
Broadcom
AVGO
$1.8T
$27K 0.01%
1,100
+100
+10% +$2.45K
D icon
195
Dominion Energy
D
$62.4B
$27K 0.01%
400
-100
-20% -$6.51K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$27K 0.01%
+198
New +$25.9K
LH icon
197
Labcorp
LH
$24.4B
$27K 0.01%
172
– –
DUK icon
198
Duke Energy
DUK
$102B
$26K 0.01%
330
– –
TPH
199
DELISTED
Tri Pointe Homes
TPH
$26K 0.01%
1,584
– –
DAL icon
200
Delta Air Lines
DAL
$56.6B
$23K 0.01%
455
– –
6 7
8
9 10

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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.