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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
-0.85%
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
+$1.66M
Cap. Flow
+$3.08M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$436K
2
WBA
Walgreens Boots Alliance
WBA
+$370K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$364K
4
MUR icon
Murphy Oil
MUR
+$223K
5
ABBV icon
AbbVie
ABBV
+$219K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
2
CAT icon
Caterpillar
CAT
+$247K
3
PM icon
Philip Morris
PM
+$233K
4
T icon
AT&T
T
+$171K
5
DVY icon
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
XOM icon
1
ExxonMobil
XOM
$640B
$43.1M 35.13%
518,203
-158
-0% -$13.6K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.91M 2.37%
34,743
+2,131
+7% +$181K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$2.71M 2.21%
13,061
+300
+2% +$63.5K
STZ icon
4
Constellation Brands
STZ
$22.5B
$2.41M 1.97%
20,795
-451
-2% -$53.2K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.18M 1.78%
27,317
+662
+2% +$54.2K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$1.98M 1.61%
16,261
+299
+2% +$36.7K
AAPL icon
7
Apple
AAPL
$4.76T
$1.84M 1.5%
58,640
+2,012
+4% +$64.4K
GILD icon
8
Gilead Sciences
GILD
$164B
$1.83M 1.49%
15,606
-288
-2% -$31.5K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.82M 1.48%
37,474
-266
-0.7% -$13.2K
PG icon
10
Procter & Gamble
PG
$350B
$1.76M 1.44%
22,519
-508
-2% -$40.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$1.75M 1.43%
14,042
-30
-0.2% -$3.75K
MCK icon
12
McKesson
MCK
$96.3B
$1.72M 1.4%
7,657
+102
+1% +$23.6K
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$226M
$1.67M 1.36%
36,377
+511
+1% +$24.4K
JPM icon
14
JPMorgan Chase
JPM
$925B
$1.47M 1.2%
21,714
+807
+4% +$52.7K
PFE icon
15
Pfizer
PFE
$142B
$1.42M 1.15%
44,541
– –
AGG icon
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
MET icon
18
MetLife
MET
$60B
$1.28M 1.04%
25,653
+516
+2% +$24.4K
CVS icon
19
CVS Health
CVS
$139B
$1.21M 0.99%
11,526
+423
+4% +$43.2K
MO icon
20
Altria Group
MO
$121B
$1.19M 0.97%
24,317
– –
UNM icon
21
Unum
UNM
$14B
$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
VZ icon
23
Verizon
VZ
$186B
$1.09M 0.89%
23,396
+422
+2% +$20.7K
TGT icon
24
Target
TGT
$62.8B
$1.04M 0.85%
12,718
+523
+4% +$42.3K
IBM icon
25
IBM
IBM
$196B
$1.03M 0.84%
6,595
– –
1
2 3 4 5

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MCCP
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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.