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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
+2.14%
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
$124M
AUM Growth
+$812K
Cap. Flow
-$1.05M
Cap. Flow %
-0.85%
Top 10 Hldgs %
53.78%
Holding
102
New
13
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$668K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 40.94%
2 Healthcare 8.28%
3 Consumer Staples 7.57%
4 Technology 7.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$47.9M 38.8%
518,361
– –
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.71M 2.19%
+31,979
New +$2.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$2.59M 2.1%
12,536
-4,965
-28% -$1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.11M 1.71%
26,310
-14,553
-36% -$1.13M
PG icon
5
Procter & Gamble
PG
$347B
$2.1M 1.7%
23,027
– –
STZ icon
6
Constellation Brands
STZ
$22.6B
$2.09M 1.69%
21,246
+60
+0.3% +$5.5K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$1.83M 1.48%
15,702
+3,371
+27% +$384K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.77M 1.44%
36,935
+5,517
+18% +$254K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$1.7M 1.37%
14,179
-9,941
-41% -$1.14M
CSD icon
10
Invesco S&P Spin-Off ETF
CSD
$227M
$1.61M 1.3%
35,914
+5,066
+16% +$228K
MCK icon
11
McKesson
MCK
$95.3B
$1.59M 1.29%
7,672
+117
+2% +$23.8K
AAPL icon
12
Apple
AAPL
$4.79T
$1.55M 1.26%
56,240
+2,172
+4% +$59.1K
GILD icon
13
Gilead Sciences
GILD
$162B
$1.51M 1.22%
16,010
+450
+3% +$46.5K
PFE icon
14
Pfizer
PFE
$141B
$1.32M 1.07%
44,541
– –
JPM icon
15
JPMorgan Chase
JPM
$926B
$1.3M 1.05%
20,710
+338
+2% +$20.3K
CELG
16
DELISTED
Celgene Corp
CELG
$1.25M 1.01%
11,186
+166
+2% +$17.5K
MET icon
17
MetLife
MET
$60B
$1.2M 0.97%
24,985
+251
+1% +$11.9K
MO icon
18
Altria Group
MO
$121B
$1.2M 0.97%
24,317
-2,459
-9% -$120K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$1.12M 0.9%
8,524
+51
+0.6% +$6.42K
UNM icon
20
Unum
UNM
$14B
$1.11M 0.9%
31,712
+1,364
+4% +$46.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.87%
+9,794
New +$1.08M
VZ icon
22
Verizon
VZ
$185B
$1.08M 0.87%
23,066
-291
-1% -$14.2K
CVX icon
23
Chevron
CVX
$384B
$1.07M 0.87%
9,543
-100
-1% -$11.4K
CVS icon
24
CVS Health
CVS
$138B
$1.06M 0.86%
11,055
+98
+0.9% +$8.63K
IBM icon
25
IBM
IBM
$193B
$1.04M 0.84%
6,755
-849
-11% -$135K
1
2 3 4 5

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DAC
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MCCP
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Peddock Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Peddock Capital Advisors held 102 positions worth $124M, up 0.66% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2014 filing shows 13 new, 46 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 31,979 shares worth $2.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 31,979 shares worth $2.71M.
  • Peddock Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2014, an estimated $384K increase.
  • Peddock Capital Advisors's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.81M.
  • Peddock Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $1.48M.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $124M portfolio in Q4 2014.
  • Peddock Capital Advisors opened 13 new positions and closed 3 in Q4 2014.
  • Peddock Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $124M.

Based on Peddock Capital Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.