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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
-1.45%
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
$121M
AUM Growth
-$2.45M
Cap. Flow
+$182K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.34%
Holding
103
New
4
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$362K
2
BIIB icon
Biogen
BIIB
+$329K
3
PRGO icon
Perrigo
PRGO
+$317K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$467K
2
GD icon
General Dynamics
GD
+$255K
3
SNPS icon
Synopsys
SNPS
+$245K
4
T icon
AT&T
T
+$223K
5
ABBV icon
AbbVie
ABBV
+$219K

Sector Composition

Rank Sector Weight
1 Energy 38.23%
2 Healthcare 8.9%
3 Consumer Staples 7.84%
4 Technology 7.8%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$44.1M 36.39%
518,361
– –
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.81M 2.32%
32,612
+633
+2% +$54.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$2.65M 2.19%
12,761
+225
+2% +$46.8K
STZ icon
4
Constellation Brands
STZ
$22.6B
$2.47M 2.04%
21,246
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.16M 1.78%
26,655
+345
+1% +$27.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$1.96M 1.62%
15,962
+260
+2% +$30.8K
PG icon
7
Procter & Gamble
PG
$347B
$1.89M 1.56%
23,027
– –
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.86M 1.54%
37,740
+805
+2% +$39.1K
AAPL icon
9
Apple
AAPL
$4.79T
$1.76M 1.46%
56,628
+388
+0.7% +$11.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$1.75M 1.45%
14,072
-107
-0.8% -$12.9K
MCK icon
11
McKesson
MCK
$95.3B
$1.71M 1.41%
7,555
-117
-2% -$25.9K
CSD icon
12
Invesco S&P Spin-Off ETF
CSD
$227M
$1.7M 1.41%
35,866
-48
-0.1% -$2.2K
GILD icon
13
Gilead Sciences
GILD
$162B
$1.56M 1.29%
15,894
-116
-0.7% -$11.8K
PFE icon
14
Pfizer
PFE
$141B
$1.47M 1.21%
44,541
– –
CELG
15
DELISTED
Celgene Corp
CELG
$1.29M 1.07%
11,186
– –
JPM icon
16
JPMorgan Chase
JPM
$926B
$1.27M 1.05%
20,907
+197
+1% +$11.7K
MO icon
17
Altria Group
MO
$121B
$1.22M 1%
24,317
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.99%
10,722
+928
+9% +$103K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$1.17M 0.96%
8,305
-219
-3% -$29.6K
CVS icon
20
CVS Health
CVS
$138B
$1.15M 0.95%
11,103
+48
+0.4% +$4.86K
MET icon
21
MetLife
MET
$60B
$1.13M 0.94%
25,137
+152
+0.6% +$6.83K
VZ icon
22
Verizon
VZ
$185B
$1.12M 0.92%
22,974
-92
-0.4% -$4.44K
UNM icon
23
Unum
UNM
$14B
$1.07M 0.89%
31,858
+146
+0.5% +$4.84K
IBM icon
24
IBM
IBM
$193B
$1.01M 0.84%
6,595
-160
-2% -$24.3K
CVX icon
25
Chevron
CVX
$384B
$1M 0.83%
9,543
– –
1
2 3 4 5

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Peddock Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Peddock Capital Advisors held 103 positions worth $121M, down 2% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peddock Capital Advisors's Q1 2015 filing shows 4 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 3,787 shares worth $361K. The largest sale was Allergan Inc, an estimated $467K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q1 2015 buy was Stanley Black & Decker: 3,787 shares worth $361K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $103K increase.
  • Peddock Capital Advisors's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $255K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $467K.
  • Peddock Capital Advisors's ten largest holdings make up 52% of its $121M portfolio in Q1 2015.
  • Peddock Capital Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Peddock Capital Advisors's portfolio value fell 2% quarter-over-quarter to $121M.

Based on Peddock Capital Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.