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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
+4.39%
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
$132M
AUM Growth
+$1.58M
Cap. Flow
-$3.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
62.85%
Holding
99
New
8
Increased
32
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$366K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
3
NDAQ icon
Nasdaq
NDAQ
+$328K
4
WMT icon
Walmart Inc
WMT
+$291K
5
VLO icon
Valero Energy
VLO
+$264K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$704K
4
MET icon
MetLife
MET
+$658K
5
IBM icon
IBM
IBM
+$516K

Sector Composition

Rank Sector Weight
1 Energy 49.46%
2 Consumer Staples 8.04%
3 Healthcare 7.53%
4 Technology 6.15%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$60.1M 45.49%
719,549
– –
CVX icon
2
Chevron
CVX
$384B
$4.53M 3.42%
47,454
+671
+1% +$58.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$3.26M 2.46%
15,763
+1,841
+13% +$361K
STZ icon
4
Constellation Brands
STZ
$22.6B
$3.1M 2.34%
20,489
+60
+0.3% +$8.67K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.96M 2.24%
34,371
-72
-0.2% -$6.1K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.17M 1.64%
27,578
-180
-0.6% -$13.2K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$1.94M 1.46%
17,369
-250
-1% -$25.9K
PG icon
8
Procter & Gamble
PG
$347B
$1.76M 1.33%
21,395
– –
AAPL icon
9
Apple
AAPL
$4.79T
$1.73M 1.31%
63,536
+960
+2% +$23.9K
MO icon
10
Altria Group
MO
$121B
$1.52M 1.15%
24,339
– –
NVDA icon
11
NVIDIA
NVDA
$5.14T
$1.49M 1.13%
1,675,600
+49,920
+3% +$38.1K
GILD icon
12
Gilead Sciences
GILD
$162B
$1.45M 1.1%
15,770
+434
+3% +$39.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 1.07%
12,757
+920
+8% +$101K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$1.4M 1.06%
12,636
-292
-2% -$30.2K
JPM icon
15
JPMorgan Chase
JPM
$926B
$1.39M 1.05%
23,506
+826
+4% +$48.2K
CVS icon
16
CVS Health
CVS
$138B
$1.35M 1.02%
12,978
+317
+3% +$30.8K
VZ icon
17
Verizon
VZ
$185B
$1.32M 1%
24,473
-139
-0.6% -$6.95K
FISV
18
Fiserv Inc
FISV
$26.8B
$1.28M 0.97%
24,908
+1,398
+6% +$66.3K
PFE icon
19
Pfizer
PFE
$141B
$1.25M 0.95%
44,499
– –
CELG
20
DELISTED
Celgene Corp
CELG
$1.24M 0.94%
12,390
+313
+3% +$32.2K
MCK icon
21
McKesson
MCK
$95.3B
$1.23M 0.93%
7,845
+6
+0.1% +$969
MCD icon
22
McDonald's
MCD
$187B
$1.21M 0.92%
9,649
– –
TGT icon
23
Target
TGT
$62.6B
$1.13M 0.85%
13,733
+69
+0.5% +$5.21K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$1.11M 0.84%
8,801
+51
+0.6% +$5.94K
KO icon
25
Coca-Cola
KO
$354B
$1.06M 0.8%
22,900
– –
1
2 3 4

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DAC
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AA
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MCCP
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Peddock Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Peddock Capital Advisors held 99 positions worth $132M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peddock Capital Advisors's Q1 2016 filing shows 8 new, 32 increased, 16 reduced and 11 closed positions. Its largest new stake was Travel + Leisure Co: 11,551 shares worth $399K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peddock Capital Advisors's largest Q1 2016 buy was Travel + Leisure Co: 11,551 shares worth $399K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $361K increase.
  • Peddock Capital Advisors's biggest Q1 2016 reduction was MetLife, cutting an estimated $658K.
  • Peddock Capital Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2016, selling an estimated $1.44M.
  • Peddock Capital Advisors's ten largest holdings make up 63% of its $132M portfolio in Q1 2016.
  • Peddock Capital Advisors opened 8 new positions and closed 11 in Q1 2016.
  • Peddock Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $132M.

Based on Peddock Capital Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.