We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$188M
AUM Growth
+$3.08M
Cap. Flow
-$7.37M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
2
IBM icon
IBM
IBM
+$195K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
PFE icon
Pfizer
PFE
+$46.5K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$275K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
BA icon
Boeing
BA
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

Rank Sector Weight
1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$100B
– –
-707
Closed -$87K
PSX icon
202
Phillips 66
PSX
$82.9B
– –
-400
Closed -$38K
QCOM icon
203
Qualcomm
QCOM
$176B
– –
-338
Closed -$19K
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-176
Closed -$15K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-55
Closed -$23K
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-6,300
Closed -$107K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-386
Closed -$38K
SHW icon
208
Sherwin-Williams
SHW
$78.3B
– –
-1,050
Closed -$151K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-841
Closed -$7K
SLB icon
210
SLB Ltd
SLB
$77.8B
– –
-2,400
Closed -$105K
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-616
Closed -$37K
SO icon
212
Southern Company
SO
$110B
– –
-850
Closed -$44K
SONY icon
213
Sony
SONY
$123B
– –
-1,535
Closed -$13K
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.66B
– –
-54
Closed -$6K
SYF icon
215
Synchrony
SYF
$23.7B
– –
-269
Closed -$9K
TAP icon
216
Molson Coors Class B
TAP
$7.68B
– –
-200
Closed -$12K
TFC icon
217
Truist Financial
TFC
$63.2B
– –
-1,014
Closed -$47K
TNL icon
218
Travel + Leisure Co
TNL
$4.54B
– –
-1,577
Closed -$64K
TPH
219
DELISTED
Tri Pointe Homes
TPH
– –
-1,584
Closed -$20K
TSLA icon
220
Tesla
TSLA
$1.24T
– –
-1,230
Closed -$23K
TXN icon
221
Texas Instruments
TXN
$255B
– –
-90
Closed -$10K
UGI icon
222
UGI
UGI
$8B
– –
-1,654
Closed -$92K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-124
Closed -$16K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,431
Closed -$157K
VOD icon
225
Vodafone
VOD
$34.9B
– –
-501
Closed -$9K
7 8
9
10 11

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Peddock Capital Advisors held 252 positions worth $188M, up 1.7% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors withdrew a net $7.37M in Q2 2019, closing 143 positions and reducing 27 holdings. Its most notable exit was Biogen, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Peddock Capital Advisors added an estimated $196K to iShares Core US Aggregate Bond ETF.

  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $196K increase.
  • Peddock Capital Advisors's biggest Q2 2019 reduction was McKesson, cutting an estimated $152K.
  • Peddock Capital Advisors fully exited Biogen in Q2 2019, selling an estimated $275K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2019.
  • Peddock Capital Advisors opened 0 new positions and closed 143 in Q2 2019.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.