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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
-15.4%
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
$169M
AUM Growth
-$39M
Cap. Flow
-$4.29M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$305K
2
XOM icon
ExxonMobil
XOM
+$246K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$601K
2
CARG icon
CarGurus
CARG
+$401K
3
EBAY icon
eBay
EBAY
+$378K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$25.8B
$19K 0.01%
172
– –
QCOM icon
202
Qualcomm
QCOM
$172B
$19K 0.01%
338
+1
+0.3% +$61
FAF icon
203
First American
FAF
$8.08B
$18K 0.01%
+400
New +$18.6K
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$98.2M
$18K 0.01%
61
+50
+455% +$19.1K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.7B
$18K 0.01%
154
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.8B
$17K 0.01%
287
-304
-51% -$19K
TPH
207
DELISTED
Tri Pointe Homes
TPH
$17K 0.01%
1,584
– –
BIDU icon
208
Baidu
BIDU
$35.7B
$16K 0.01%
+99
New +$18.5K
KDP icon
209
Keurig Dr Pepper
KDP
$42.3B
$16K 0.01%
638
-750
-54% -$19.1K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14K 0.01%
364
– –
AMGN icon
211
Amgen
AMGN
$212B
$13K 0.01%
68
– –
CTSH icon
212
Cognizant
CTSH
$23.8B
$13K 0.01%
200
– –
ET icon
213
Energy Transfer Partners
ET
$69.5B
$13K 0.01%
+960
New +$14.6K
NXPI icon
214
NXP Semiconductors
NXPI
$65.4B
$13K 0.01%
173
– –
QTEC icon
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$12K 0.01%
176
– –
NAGE
216
Niagen Bioscience
NAGE
$262M
$12K 0.01%
3,380
– –
GEO icon
217
The GEO Group
GEO
$4.11B
$11K 0.01%
540
– –
TAP icon
218
Molson Coors Class B
TAP
$7.97B
$11K 0.01%
200
– –
EA icon
219
Electronic Arts
EA
$52.4B
$10K 0.01%
122
– –
SONY icon
220
Sony
SONY
$133B
$10K 0.01%
1,000
– –
VOD icon
221
Vodafone
VOD
$37.7B
$10K 0.01%
501
– –
WLH
222
DELISTED
WILLIAM LYON HOMES
WLH
$10K 0.01%
975
– –
ENB icon
223
Enbridge
ENB
$121B
$9K 0.01%
295
– –
TXN icon
224
Texas Instruments
TXN
$253B
$9K 0.01%
90
– –
BLCN
225
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
391
+240
+159% +$5.08K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Peddock Capital Advisors held 275 positions worth $169M, down 19% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q4 2018 filing shows 8 new, 45 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 331 shares worth $52K. The largest sale was Rockwell Collins, an estimated $601K.

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 Q4 2018 buy was Linde: 331 shares worth $52K.
  • Peddock Capital Advisors added most to Walt Disney in Q4 2018, an estimated $305K increase.
  • Peddock Capital Advisors's biggest Q4 2018 reduction was CarGurus, cutting an estimated $401K.
  • Peddock Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $601K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $169M portfolio in Q4 2018.
  • Peddock Capital Advisors opened 8 new positions and closed 19 in Q4 2018.
  • Peddock Capital Advisors's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Peddock Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.