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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
FLR icon
201
Fluor
FLR
$6.89B
$20K 0.01%
350
– –
NXPI icon
202
NXP Semiconductors
NXPI
$65.4B
$20K 0.01%
173
– –
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.7B
$20K 0.01%
154
– –
HSIC icon
204
Henry Schein
HSIC
$9.76B
$19K 0.01%
367
– –
REGN icon
205
Regeneron Pharmaceuticals
REGN
$72.9B
$19K 0.01%
55
– –
QCOM icon
206
Qualcomm
QCOM
$172B
$18K 0.01%
321
-320
-50% -$20.4K
SO icon
207
Southern Company
SO
$109B
$18K 0.01%
400
– –
NTUS
208
DELISTED
Natus Medical Inc
NTUS
$18K 0.01%
539
– –
CTSH icon
209
Cognizant
CTSH
$23.8B
$16K 0.01%
200
– –
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
$16K 0.01%
400
– –
EA icon
211
Electronic Arts
EA
$52.4B
$15K 0.01%
+122
New +$14.8K
TAP icon
212
Molson Coors Class B
TAP
$7.97B
$15K 0.01%
200
– –
VOD icon
213
Vodafone
VOD
$37.7B
$14K 0.01%
501
– –
NAGE
214
Niagen Bioscience
NAGE
$262M
$14K 0.01%
3,380
– –
PSX icon
215
Phillips 66
PSX
$82.5B
$13K 0.01%
138
– –
FLG
216
Flagstar Bank National Association
FLG
$5.83B
$12K 0.01%
300
– –
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.01%
750
– –
AMGN icon
218
Amgen
AMGN
$212B
$11K 0.01%
67
+1
+2% +$184
GEO icon
219
The GEO Group
GEO
$4.11B
$11K 0.01%
540
– –
ENB icon
220
Enbridge
ENB
$121B
$9K ﹤0.01%
295
– –
EVV
221
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9K ﹤0.01%
700
– –
PAYX icon
222
Paychex
PAYX
$42.3B
$9K ﹤0.01%
150
– –
SYF icon
223
Synchrony
SYF
$25.1B
$9K ﹤0.01%
269
– –
TGI
224
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
367
– –
MPLX icon
225
MPLX
MPLX
$60.1B
$8K ﹤0.01%
234
– –
7 8
9
10 11

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CWM
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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
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 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.