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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
-0.85%
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
$123M
AUM Growth
+$1.66M
(+1.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$436K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$370K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$364K |
| 4 |
Murphy Oil
MUR
|
+$223K |
| 5 |
AbbVie
ABBV
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$298K |
| 2 |
Caterpillar
CAT
|
+$247K |
| 3 |
Philip Morris
PM
|
+$233K |
| 4 |
AT&T
T
|
+$171K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$69.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.14% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 7.86% |
| 4 | Consumer Staples | 7.41% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$638B
| $43.1M | 35.13% |
518,203
-158
| -0% | -$13.6K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.91M | 2.37% |
34,743
+2,131
| +7% | +$181K |
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $2.71M | 2.21% |
13,061
+300
| +2% | +$63.5K |
|
4
Constellation Brands
STZ
$22.5B
| $2.41M | 1.97% |
20,795
-451
| -2% | -$53.2K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.18M | 1.78% |
27,317
+662
| +2% | +$54.2K |
|
6
Vanguard Small-Cap ETF
VB
$80.1B
| $1.98M | 1.61% |
16,261
+299
| +2% | +$36.7K |
|
7
Apple
AAPL
$4.78T
| $1.84M | 1.5% |
58,640
+2,012
| +4% | +$64.4K |
|
8
Gilead Sciences
GILD
$165B
| $1.83M | 1.49% |
15,606
-288
| -2% | -$31.5K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $1.82M | 1.48% |
37,474
-266
| -0.7% | -$13.2K |
|
10
Procter & Gamble
PG
$349B
| $1.76M | 1.44% |
22,519
-508
| -2% | -$40.9K |
|
11
iShares Russell 2000 ETF
IWM
$82.1B
| $1.75M | 1.43% |
14,042
-30
| -0.2% | -$3.75K |
|
12
McKesson
MCK
$98B
| $1.72M | 1.4% |
7,657
+102
| +1% | +$23.6K |
|
13
Invesco S&P Spin-Off ETF
CSD
$226M
| $1.67M | 1.36% |
36,377
+511
| +1% | +$24.4K |
|
14
JPMorgan Chase
JPM
$919B
| $1.47M | 1.2% |
21,714
+807
| +4% | +$52.7K |
|
15
Pfizer
PFE
$143B
| $1.42M | 1.15% |
44,541
| – | – |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.36M | 1.11% |
12,509
+1,787
| +17% | +$197K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.33M | 1.09% |
11,510
+324
| +3% | +$37K |
|
18
MetLife
MET
$60.4B
| $1.28M | 1.04% |
25,653
+516
| +2% | +$24.4K |
|
19
CVS Health
CVS
$141B
| $1.21M | 0.99% |
11,526
+423
| +4% | +$43.2K |
|
20
Altria Group
MO
$123B
| $1.19M | 0.97% |
24,317
| – | – |
|
21
Unum
UNM
$14.1B
| $1.17M | 0.95% |
32,741
+883
| +3% | +$30.9K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.93% |
8,497
+192
| +2% | +$26.3K |
|
23
Verizon
VZ
$188B
| $1.09M | 0.89% |
23,396
+422
| +2% | +$20.7K |
|
24
Target
TGT
$63B
| $1.04M | 0.85% |
12,718
+523
| +4% | +$42.3K |
|
25
IBM
IBM
$198B
| $1.03M | 0.84% |
6,595
| – | – |
|
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Peddock Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Peddock Capital Advisors held 104 positions worth $123M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Peddock Capital Advisors's Q2 2015 filing shows 5 new, 60 increased, 16 reduced and 1 closed positions. Its largest new stake was Prudential Financial: 5,143 shares worth $450K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $298K.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.
- Peddock Capital Advisors's largest Q2 2015 buy was Prudential Financial: 5,143 shares worth $450K.
- Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $197K increase.
- Peddock Capital Advisors's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $298K.
- Peddock Capital Advisors fully exited Caterpillar in Q2 2015, selling an estimated $247K.
- Peddock Capital Advisors's ten largest holdings make up 51% of its $123M portfolio in Q2 2015.
- Peddock Capital Advisors opened 5 new positions and closed 1 in Q2 2015.
- Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $123M.
Based on Peddock Capital Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.