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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
+3.76%
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
$133M
AUM Growth
+$5.12M
Cap. Flow
+$568K
Cap. Flow %
0.43%
Top 10 Hldgs %
59.23%
Holding
93
New
4
Increased
48
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$381K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$380K
3
APTV icon
Aptiv
APTV
+$270K
4
OXY icon
Occidental Petroleum
OXY
+$203K
5
AMP icon
Ameriprise Financial
AMP
+$197K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
2
LSI
LSI CORPORATION
LSI
+$253K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
4
DRI icon
Darden Restaurants
DRI
+$217K
5
PX
Praxair Inc
PX
+$202K

Sector Composition

Rank Sector Weight
1 Energy 46.41%
2 Miscellaneous 19.72%
3 Technology 6.59%
4 Healthcare 6.51%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$58M 43.7%
576,169
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$3.62M 2.73%
18,394
+188
+1% +$36K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.29M 2.48%
42,952
+240
+0.6% +$17.8K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$2.97M 2.24%
24,996
+1,263
+5% +$143K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.04M 1.53%
24,066
+1,260
+6% +$106K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.93M 1.45%
44,559
+540
+1% +$22.9K
STZ icon
7
Constellation Brands
STZ
$21.9B
$1.87M 1.41%
21,186
+155
+0.7% +$12.8K
PG icon
8
Procter & Gamble
PG
$340B
$1.83M 1.38%
23,341
– –
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.55M 1.17%
14,522
+3,560
+32% +$380K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.52M 1.14%
48,991
+12,326
+34% +$381K
CSD icon
11
Invesco S&P Spin-Off ETF
CSD
$226M
$1.47M 1.11%
31,769
+329
+1% +$14.8K
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.81B
$1.45M 1.09%
32,380
+823
+3% +$36K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.44M 1.09%
12,331
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 1.07%
18,288
+644
+4% +$49.3K
MCK icon
15
McKesson
MCK
$106B
$1.41M 1.06%
7,555
+132
+2% +$23.5K
IBM icon
16
IBM
IBM
$221B
$1.32M 0.99%
7,604
– –
GILD icon
17
Gilead Sciences
GILD
$187B
$1.29M 0.97%
15,560
+561
+4% +$43.7K
CVX icon
18
Chevron
CVX
$409B
$1.26M 0.95%
9,643
– –
AAPL icon
19
Apple
AAPL
$4.67T
$1.26M 0.95%
54,068
+560
+1% +$11.9K
PFE icon
20
Pfizer
PFE
$162B
$1.25M 0.94%
44,541
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.9B
$1.25M 0.94%
16,257
– –
MET icon
22
MetLife
MET
$62B
$1.23M 0.92%
24,734
+373
+2% +$17.5K
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.17M 0.88%
20,372
+220
+1% +$12.4K
MO icon
24
Altria Group
MO
$115B
$1.14M 0.86%
27,276
– –
VZ icon
25
Verizon
VZ
$208B
$1.14M 0.86%
23,357
+796
+4% +$38.6K
1
2 3 4

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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 Miscellaneous and Technology.

  • 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.