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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
-7.75%
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
$110M
AUM Growth
-$13M
Cap. Flow
-$2.99M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.52%
Holding
105
New
2
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
2
PYPL icon
PayPal
PYPL
+$299K
3
AAPL icon
Apple
AAPL
+$116K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$72.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$616K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$295K
4
EBAY icon
eBay
EBAY
+$271K
5
TT icon
Trane Technologies
TT
+$236K

Sector Composition

Rank Sector Weight
1 Energy 36.39%
2 Healthcare 9.57%
3 Consumer Staples 8.39%
4 Technology 8.19%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$38.4M 35.03%
516,951
-1,252
-0.2% -$96.5K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.85M 2.6%
33,601
-1,142
-3% -$96.1K
STZ icon
3
Constellation Brands
STZ
$22.6B
$2.6M 2.37%
20,795
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$2.56M 2.33%
13,280
+219
+2% +$44.7K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.96M 1.78%
26,578
-739
-3% -$57.5K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$1.78M 1.62%
16,489
+228
+1% +$26.7K
AAPL icon
7
Apple
AAPL
$4.79T
$1.73M 1.57%
62,580
+3,940
+7% +$116K
PG icon
8
Procter & Gamble
PG
$347B
$1.56M 1.42%
21,647
-872
-4% -$65.4K
GILD icon
9
Gilead Sciences
GILD
$162B
$1.53M 1.4%
15,587
-19
-0.1% -$2.11K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.53M 1.39%
34,863
-2,611
-7% -$123K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$1.48M 1.35%
13,512
-530
-4% -$62.8K
MCK icon
12
McKesson
MCK
$95.3B
$1.42M 1.29%
7,663
+6
+0.1% +$1.27K
JPM icon
13
JPMorgan Chase
JPM
$926B
$1.33M 1.22%
21,899
+185
+0.9% +$12.1K
MO icon
14
Altria Group
MO
$121B
$1.32M 1.21%
24,339
+22
+0.1% +$1.18K
CSD icon
15
Invesco S&P Spin-Off ETF
CSD
$227M
$1.31M 1.19%
34,244
-2,133
-6% -$91.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 1.19%
11,900
-609
-5% -$66.4K
PFE icon
17
Pfizer
PFE
$141B
$1.3M 1.18%
43,606
-935
-2% -$30K
CELG
18
DELISTED
Celgene Corp
CELG
$1.26M 1.15%
11,699
+189
+2% +$23.5K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$1.18M 1.08%
8,497
– –
CVS icon
20
CVS Health
CVS
$138B
$1.15M 1.04%
11,873
+347
+3% +$36.5K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$1.09M 1%
1,772,320
+41,080
+2% +$22.2K
MET icon
22
MetLife
MET
$60B
$1.08M 0.98%
25,672
+19
+0.1% +$888
FISV
23
Fiserv Inc
FISV
$26.8B
$1.06M 0.97%
24,538
+382
+2% +$16.5K
VZ icon
24
Verizon
VZ
$185B
$1.05M 0.96%
24,158
+762
+3% +$35.2K
UNM icon
25
Unum
UNM
$14B
$1.05M 0.95%
32,633
-108
-0.3% -$3.72K
1
2 3 4 5

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Peddock Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Peddock Capital Advisors held 105 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peddock Capital Advisors's Q3 2015 filing shows 2 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 24,278 shares worth $479K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $616K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 24,278 shares worth $479K.
  • Peddock Capital Advisors added most to Apple in Q3 2015, an estimated $116K increase.
  • Peddock Capital Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $271K.
  • Peddock Capital Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $616K.
  • Peddock Capital Advisors's ten largest holdings make up 52% of its $110M portfolio in Q3 2015.
  • Peddock Capital Advisors opened 2 new positions and closed 7 in Q3 2015.
  • Peddock Capital Advisors's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Peddock Capital Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.