We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
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
$185M
AUM Growth
+$16.1M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$754K
2
META icon
Meta Platforms (Facebook)
META
+$661K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$579K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$484K
3
NDAQ icon
Nasdaq
NDAQ
+$455K
4
VB icon
Vanguard Small-Cap ETF
VB
+$434K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K

Sector Composition

Rank Sector Weight
1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$31K 0.02%
250
– –
USCR
177
DELISTED
U S Concrete, Inc.
USCR
$31K 0.02%
753
– –
AVGO icon
178
Broadcom
AVGO
$1.81T
$30K 0.02%
1,000
– –
DUK icon
179
Duke Energy
DUK
$101B
$30K 0.02%
330
– –
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$30K 0.02%
579
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30K 0.02%
540
– –
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$28K 0.02%
890
– –
HEI icon
183
HEICO Corp
HEI
$50.8B
$28K 0.02%
296
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$28K 0.02%
551
-9,076
-94% -$484K
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
$28K 0.02%
900
– –
ATVI
186
DELISTED
Activision Blizzard
ATVI
$28K 0.02%
622
– –
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$98.2M
$27K 0.01%
61
– –
AMD icon
188
Advanced Micro Devices
AMD
$741B
$26K 0.01%
1,021
+615
+151% +$14K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
400
– –
DAL icon
190
Delta Air Lines
DAL
$58.8B
$24K 0.01%
455
– –
BHBK
191
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$24K 0.01%
1,000
– –
HAS icon
192
Hasbro
HAS
$13.6B
$23K 0.01%
275
-250
-48% -$21.8K
LH icon
193
Labcorp
LH
$25.8B
$23K 0.01%
172
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$72.9B
$23K 0.01%
55
– –
TSLA icon
195
Tesla
TSLA
$1.21T
$23K 0.01%
1,230
– –
FAF icon
196
First American
FAF
$8.08B
$21K 0.01%
400
– –
TPH
197
DELISTED
Tri Pointe Homes
TPH
$20K 0.01%
1,584
– –
QCOM icon
198
Qualcomm
QCOM
$172B
$19K 0.01%
338
– –
BIDU icon
199
Baidu
BIDU
$35.6B
$16K 0.01%
99
– –
HSIC icon
200
Henry Schein
HSIC
$9.76B
$16K 0.01%
258
-321
-55% -$19.4K
6 7
8
9 10

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Peddock Capital Advisors held 265 positions worth $185M, up 9.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q1 2019 filing shows 10 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K.
  • Peddock Capital Advisors added most to Microsoft in Q1 2019, an estimated $754K increase.
  • Peddock Capital Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $484K.
  • Peddock Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $647K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $185M portfolio in Q1 2019.
  • Peddock Capital Advisors opened 10 new positions and closed 12 in Q1 2019.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $185M.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.