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PCA
Peddock Capital Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+27.21%
3 Year Est. Return
+95.53%
5 Year Est. Return
+149.52%
10 Year Est. Return
+326.66%
AUM
$133M
AUM Growth
+$5.12M
(+4%)
Cap. Flow
+$568K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
93
New
4
Increased
48
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$381K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$380K |
| 3 |
Aptiv
APTV
|
+$270K |
| 4 |
Occidental Petroleum
OXY
|
+$203K |
| 5 |
Ameriprise Financial
AMP
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$253K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$225K |
| 4 |
Darden Restaurants
DRI
|
+$217K |
| 5 |
PX
Praxair Inc
PX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.41% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$637B
| $58M | 43.7% |
576,169
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $3.62M | 2.73% |
18,394
+188
| +1% | +$36K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.29M | 2.48% |
42,952
+240
| +0.6% | +$17.8K |
|
4
iShares Russell 2000 ETF
IWM
$82.3B
| $2.97M | 2.24% |
24,996
+1,263
| +5% | +$143K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.04M | 1.53% |
24,066
+1,260
| +6% | +$106K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.93M | 1.45% |
44,559
+540
| +1% | +$22.9K |
|
7
Constellation Brands
STZ
$22.6B
| $1.87M | 1.41% |
21,186
+155
| +0.7% | +$12.8K |
|
8
Procter & Gamble
PG
$348B
| $1.83M | 1.38% |
23,341
| – | – |
|
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.55M | 1.17% |
14,522
+3,560
| +32% | +$380K |
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $1.52M | 1.14% |
48,991
+12,326
| +34% | +$381K |
|
11
Invesco S&P Spin-Off ETF
CSD
$226M
| $1.47M | 1.11% |
31,769
+329
| +1% | +$14.8K |
|
12
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $1.45M | 1.09% |
32,380
+823
| +3% | +$36K |
|
13
Vanguard Small-Cap ETF
VB
$80.2B
| $1.44M | 1.09% |
12,331
| – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.43M | 1.07% |
18,288
+644
| +4% | +$49.3K |
|
15
McKesson
MCK
$97.6B
| $1.41M | 1.06% |
7,555
+132
| +2% | +$23.5K |
|
16
IBM
IBM
$198B
| $1.32M | 0.99% |
7,604
| – | – |
|
17
Gilead Sciences
GILD
$165B
| $1.29M | 0.97% |
15,560
+561
| +4% | +$43.7K |
|
18
Chevron
CVX
$384B
| $1.26M | 0.95% |
9,643
| – | – |
|
19
Apple
AAPL
$4.78T
| $1.26M | 0.95% |
54,068
+560
| +1% | +$11.9K |
|
20
Pfizer
PFE
$143B
| $1.25M | 0.94% |
44,541
| – | – |
|
21
iShares Select Dividend ETF
DVY
$23.9B
| $1.25M | 0.94% |
16,257
| – | – |
|
22
MetLife
MET
$60.4B
| $1.23M | 0.92% |
24,734
+373
| +2% | +$17.5K |
|
23
JPMorgan Chase
JPM
$918B
| $1.17M | 0.88% |
20,372
+220
| +1% | +$12.4K |
|
24
Altria Group
MO
$122B
| $1.14M | 0.86% |
27,276
| – | – |
|
25
Verizon
VZ
$187B
| $1.14M | 0.86% |
23,357
+796
| +4% | +$38.6K |
|
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Peddock Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Peddock Capital Advisors held 93 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Peddock Capital Advisors's Q2 2014 filing shows 4 new, 48 increased, 11 reduced and 3 closed positions. Its largest new stake was Aptiv: 3,986 shares worth $274K. The largest sale was iShares MSCI EAFE ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- Peddock Capital Advisors's largest Q2 2014 buy was Aptiv: 3,986 shares worth $274K.
- Peddock Capital Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $381K increase.
- Peddock Capital Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1M.
- Peddock Capital Advisors fully exited LSI CORPORATION in Q2 2014, selling an estimated $253K.
- Peddock Capital Advisors's ten largest holdings make up 59% of its $133M portfolio in Q2 2014.
- Peddock Capital Advisors opened 4 new positions and closed 3 in Q2 2014.
- Peddock Capital Advisors's portfolio value rose 4% quarter-over-quarter to $133M.
Based on Peddock Capital Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.