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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
WLH
201
DELISTED
WILLIAM LYON HOMES
WLH
$23K 0.01%
975
-1,131
-54% -$29.2K
HEI icon
202
HEICO Corp
HEI
$48.9B
$22K 0.01%
296
– –
BHBK
203
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$22K 0.01%
1,000
– –
FTXO icon
204
First Trust Nasdaq Bank ETF
FTXO
$305M
$21K 0.01%
+744
New +$22.2K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21K 0.01%
154
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$68.8B
$19K 0.01%
55
– –
SO icon
207
Southern Company
SO
$110B
$19K 0.01%
400
– –
QCOM icon
208
Qualcomm
QCOM
$176B
$18K 0.01%
321
– –
EA icon
209
Electronic Arts
EA
$52.4B
$17K 0.01%
122
– –
FLR icon
210
Fluor
FLR
$7.29B
$17K 0.01%
350
– –
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
400
– –
CTSH icon
212
Cognizant
CTSH
$21.5B
$16K 0.01%
200
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16K 0.01%
+364
New +$16.2K
GEO icon
214
The GEO Group
GEO
$4.13B
$15K 0.01%
540
– –
PSX icon
215
Phillips 66
PSX
$82.9B
$15K 0.01%
138
– –
HSIC icon
216
Henry Schein
HSIC
$9.74B
$14K 0.01%
250
-117
-32% -$6.59K
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$14K 0.01%
+176
New +$13.7K
TAP icon
218
Molson Coors Class B
TAP
$7.68B
$14K 0.01%
200
– –
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
750
– –
NAGE
220
Niagen Bioscience
NAGE
$256M
$13K 0.01%
3,380
– –
AMGN icon
221
Amgen
AMGN
$203B
$12K 0.01%
67
– –
VOD icon
222
Vodafone
VOD
$34.9B
$12K 0.01%
501
– –
ENB icon
223
Enbridge
ENB
$124B
$11K 0.01%
295
– –
SONY icon
224
Sony
SONY
$123B
$10K 0.01%
+1,000
New +$9.73K
TXN icon
225
Texas Instruments
TXN
$255B
$10K 0.01%
90
+72
+400% +$7.79K
7 8
9
10 11

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DAC
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MCCP
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SWA
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PRP
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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.