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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
AX icon
201
Axos Financial
AX
$5.45B
$20K 0.01%
720
– –
NXPI icon
202
NXP Semiconductors
NXPI
$68B
$20K 0.01%
173
– –
SO icon
203
Southern Company
SO
$110B
$20K 0.01%
400
– –
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20K 0.01%
154
– –
NTUS
205
DELISTED
Natus Medical Inc
NTUS
$20K 0.01%
539
– –
BHBK
206
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$19K 0.01%
1,000
– –
APU
207
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
HEI icon
208
HEICO Corp
HEI
$48.9B
$17K 0.01%
+371
New +$15.8K
SMCI icon
209
Super Micro Computer
SMCI
$19.5B
$16K 0.01%
7,420
– –
TAP icon
210
Molson Coors Class B
TAP
$7.68B
$16K 0.01%
200
– –
CTSH icon
211
Cognizant
CTSH
$21.5B
$15K 0.01%
200
– –
FLR icon
212
Fluor
FLR
$7.29B
$15K 0.01%
350
-250
-42% -$10.4K
GEO icon
213
The GEO Group
GEO
$4.13B
$15K 0.01%
540
– –
NAGE
214
Niagen Bioscience
NAGE
$256M
$15K 0.01%
3,380
– –
VOD icon
215
Vodafone
VOD
$34.9B
$14K 0.01%
501
– –
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
750
– –
PSX icon
217
Phillips 66
PSX
$82.9B
$13K 0.01%
138
– –
AMGN icon
218
Amgen
AMGN
$203B
$12K 0.01%
66
+1
+2% +$177
ENB icon
219
Enbridge
ENB
$124B
$12K 0.01%
295
– –
TGI
220
DELISTED
Triumph Group
TGI
$11K 0.01%
367
– –
AMCX icon
221
AMC Global Media
AMCX
$430M
$10K 0.01%
177
-154
-47% -$9.16K
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K 0.01%
700
– –
EGL
223
DELISTED
Engility Holdings, Inc.
EGL
$10K 0.01%
+294
New +$8.95K
PAYX icon
224
Paychex
PAYX
$40.4B
$9K ﹤0.01%
150
– –
ADNT icon
225
Adient
ADNT
$1.6B
$8K ﹤0.01%
+98
New +$6.95K
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 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.