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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
+6.16%
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
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$173B
$24K 0.01%
337
+16
+5% +$1.05K
BHBK
202
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$24K 0.01%
1,000
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$72.1B
$22K 0.01%
55
– –
TSLA icon
204
Tesla
TSLA
$1.21T
$22K 0.01%
1,230
– –
FTXO icon
205
First Trust Nasdaq Bank ETF
FTXO
$307M
$21K 0.01%
744
– –
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$37.6B
$21K 0.01%
154
– –
FLR icon
207
Fluor
FLR
$6.86B
$20K 0.01%
350
– –
TPH
208
DELISTED
Tri Pointe Homes
TPH
$20K 0.01%
1,584
– –
SO icon
209
Southern Company
SO
$110B
$17K 0.01%
400
– –
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
750
– –
PSX icon
211
Phillips 66
PSX
$82.4B
$16K 0.01%
138
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16K 0.01%
364
– –
APU
213
DELISTED
AmeriGas Partners, L.P.
APU
$16K 0.01%
400
– –
CTSH icon
214
Cognizant
CTSH
$23.9B
$15K 0.01%
200
– –
EA icon
215
Electronic Arts
EA
$52.4B
$15K 0.01%
122
– –
NXPI icon
216
NXP Semiconductors
NXPI
$66.1B
$15K 0.01%
+173
New +$16.6K
NAGE
217
Niagen Bioscience
NAGE
$260M
$15K 0.01%
3,380
– –
WLH
218
DELISTED
WILLIAM LYON HOMES
WLH
$15K 0.01%
975
– –
AMGN icon
219
Amgen
AMGN
$211B
$14K 0.01%
68
+1
+1% +$197
GEO icon
220
The GEO Group
GEO
$4.12B
$14K 0.01%
540
– –
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$14K 0.01%
176
– –
SONY icon
222
Sony
SONY
$133B
$12K 0.01%
1,000
– –
TAP icon
223
Molson Coors Class B
TAP
$7.93B
$12K 0.01%
200
– –
VOD icon
224
Vodafone
VOD
$37.7B
$11K 0.01%
501
– –
EGL
225
DELISTED
Engility Holdings, Inc.
EGL
$11K 0.01%
294
– –
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.