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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
-2.24%
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
$123M
AUM Growth
-$10.1M
Cap. Flow
-$6.6M
Cap. Flow %
-5.38%
Top 10 Hldgs %
56.02%
Holding
91
New
2
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$206K
2
DRI icon
Darden Restaurants
DRI
+$197K
3
DHR icon
Danaher
DHR
+$24.8K
4
PEG icon
Public Service Enterprise Group
PEG
+$17.3K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.76M
2
TT icon
Trane Technologies
TT
+$219K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$160K

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Healthcare 7.59%
3 Technology 7.35%
4 Consumer Staples 6.85%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$48.8M 39.73%
518,361
-57,808
-10% -$5.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$3.47M 2.83%
17,501
-893
-5% -$178K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.1M 2.52%
40,863
-2,089
-5% -$160K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$2.64M 2.15%
24,120
-876
-4% -$100K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 1.66%
24,078
+12
+0% +$1.01K
PG icon
6
Procter & Gamble
PG
$347B
$1.93M 1.57%
23,027
-314
-1% -$25.7K
STZ icon
7
Constellation Brands
STZ
$22.6B
$1.85M 1.51%
21,186
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.8M 1.47%
43,281
-1,278
-3% -$56.5K
GILD icon
9
Gilead Sciences
GILD
$162B
$1.66M 1.35%
15,560
– –
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.52M 1.24%
14,649
+127
+0.9% +$13.4K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.48M 1.21%
49,413
+422
+0.9% +$12.8K
MCK icon
12
McKesson
MCK
$95.3B
$1.47M 1.2%
7,555
– –
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.41M 1.15%
31,418
-962
-3% -$43.5K
CSD icon
14
Invesco S&P Spin-Off ETF
CSD
$227M
$1.39M 1.13%
30,848
-921
-3% -$41.8K
IBM icon
15
IBM
IBM
$193B
$1.38M 1.12%
7,604
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.37M 1.11%
17,773
-515
-3% -$39.9K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.36M 1.11%
12,331
– –
AAPL icon
18
Apple
AAPL
$4.79T
$1.36M 1.11%
54,068
– –
PFE icon
19
Pfizer
PFE
$141B
$1.25M 1.02%
44,541
– –
MO icon
20
Altria Group
MO
$121B
$1.23M 1%
26,776
-500
-2% -$21.4K
JPM icon
21
JPMorgan Chase
JPM
$926B
$1.23M 1%
20,372
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.98%
16,258
+1
+0% +$75
MET icon
23
MetLife
MET
$60B
$1.18M 0.96%
24,734
– –
VZ icon
24
Verizon
VZ
$185B
$1.17M 0.95%
23,357
– –
CVX icon
25
Chevron
CVX
$384B
$1.15M 0.94%
9,643
– –
1
2 3 4

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Peddock Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Peddock Capital Advisors held 91 positions worth $123M, down 7.6% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peddock Capital Advisors withdrew a net $6.6M in Q3 2014, closing 2 positions and reducing 18 holdings. Its most notable exit was Trane Technologies, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Peddock Capital Advisors opened a new position in CF Industries worth $227K.

  • Peddock Capital Advisors's largest Q3 2014 buy was CF Industries: 4,060 shares worth $227K.
  • Peddock Capital Advisors added most to Danaher in Q3 2014, an estimated $24.8K increase.
  • Peddock Capital Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $5.76M.
  • Peddock Capital Advisors fully exited Trane Technologies in Q3 2014, selling an estimated $219K.
  • Peddock Capital Advisors's ten largest holdings make up 56% of its $123M portfolio in Q3 2014.
  • Peddock Capital Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Peddock Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $123M.

Based on Peddock Capital Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.