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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
400
– –
TPH
202
DELISTED
Tri Pointe Homes
TPH
$21K 0.01%
1,584
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K 0.01%
260
– –
NTUS
204
DELISTED
Natus Medical Inc
NTUS
$20K 0.01%
539
– –
NXPI icon
205
NXP Semiconductors
NXPI
$68B
$19K 0.01%
+173
New +$18.5K
SO icon
206
Southern Company
SO
$110B
$19K 0.01%
400
– –
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19K 0.01%
154
– –
AMCX icon
208
AMC Global Media
AMCX
$430M
$18K 0.01%
331
– –
SMCI icon
209
Super Micro Computer
SMCI
$19.5B
$18K 0.01%
7,420
– –
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
BHBK
211
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$18K 0.01%
1,000
– –
AX icon
212
Axos Financial
AX
$5.45B
$17K 0.01%
720
– –
TAP icon
213
Molson Coors Class B
TAP
$7.68B
$17K 0.01%
200
– –
GEO icon
214
The GEO Group
GEO
$4.13B
$16K 0.01%
540
– –
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K 0.01%
+750
New +$16.7K
USB icon
216
US Bancorp
USB
$99.6B
$14K 0.01%
274
-300
-52% -$15.5K
VOD icon
217
Vodafone
VOD
$34.9B
$14K 0.01%
+501
New +$13.9K
CTSH icon
218
Cognizant
CTSH
$21.5B
$13K 0.01%
200
– –
GSK icon
219
GSK
GSK
$103B
$13K 0.01%
240
– –
NAGE
220
Niagen Bioscience
NAGE
$256M
$13K 0.01%
+3,380
New +$10.7K
ENB icon
221
Enbridge
ENB
$124B
$12K 0.01%
295
– –
TGI
222
DELISTED
Triumph Group
TGI
$12K 0.01%
367
– –
AMGN icon
223
Amgen
AMGN
$203B
$11K 0.01%
65
– –
PSX icon
224
Phillips 66
PSX
$82.9B
$11K 0.01%
138
– –
BKD icon
225
Brookdale Senior Living
BKD
$3.62B
$10K 0.01%
661
– –
7 8
9
10 11

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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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.