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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
+7.7%
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
$157M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
9.39%
Top 10 Hldgs %
66.87%
Holding
93
New
5
Increased
60
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
CVX icon
Chevron
CVX
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
4
AAPL icon
Apple
AAPL
+$288K
5
DE icon
Deere & Co
DE
+$276K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$209K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.4K
3
DIS icon
Walt Disney
DIS
+$18.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.1K

Sector Composition

Rank Sector Weight
1 Energy 54.63%
2 Consumer Staples 7.1%
3 Healthcare 7.01%
4 Technology 5.62%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$78.2M 49.91%
834,564
+115,015
+16% +$10.2M
CVX icon
2
Chevron
CVX
$381B
$6.36M 4.05%
60,625
+13,171
+28% +$1.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$3.77M 2.4%
17,884
+2,121
+13% +$442K
STZ icon
4
Constellation Brands
STZ
$22.3B
$3.39M 2.16%
20,489
– –
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.09M 1.97%
35,119
+748
+2% +$64.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$2.2M 1.41%
19,046
+1,677
+10% +$190K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.18M 1.39%
27,170
-408
-1% -$32.4K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$1.97M 1.26%
1,675,640
+40
+0% +$41
PG icon
9
Procter & Gamble
PG
$345B
$1.84M 1.18%
21,763
+368
+2% +$30.2K
AAPL icon
10
Apple
AAPL
$4.81T
$1.8M 1.15%
75,140
+11,604
+18% +$288K
MO icon
11
Altria Group
MO
$122B
$1.68M 1.07%
24,339
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 1.06%
14,688
+1,931
+15% +$214K
JPM icon
13
JPMorgan Chase
JPM
$918B
$1.5M 0.96%
24,090
+584
+2% +$36.5K
PFE icon
14
Pfizer
PFE
$142B
$1.49M 0.95%
44,646
+147
+0.3% +$4.69K
MCK icon
15
McKesson
MCK
$97B
$1.47M 0.94%
7,892
+47
+0.6% +$8.24K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$1.45M 0.93%
12,636
– –
FISV
17
Fiserv Inc
FISV
$27B
$1.38M 0.88%
25,464
+556
+2% +$28.6K
VZ icon
18
Verizon
VZ
$183B
$1.38M 0.88%
24,766
+293
+1% +$15.2K
GILD icon
19
Gilead Sciences
GILD
$162B
$1.32M 0.85%
15,888
+118
+0.7% +$10.5K
CVS icon
20
CVS Health
CVS
$141B
$1.25M 0.8%
13,057
+79
+0.6% +$7.87K
CELG
21
DELISTED
Celgene Corp
CELG
$1.23M 0.78%
12,451
+61
+0.5% +$6.31K
MCD icon
22
McDonald's
MCD
$188B
$1.16M 0.74%
9,649
– –
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$1.16M 0.74%
9,567
+76
+0.8% +$8.64K
UNM icon
24
Unum
UNM
$14.1B
$1.04M 0.67%
32,826
+1
+0% +$34
KO icon
25
Coca-Cola
KO
$353B
$1.04M 0.66%
22,900
– –
1
2 3 4

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Peddock Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Peddock Capital Advisors held 93 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peddock Capital Advisors deployed $14.7M of net new capital in Q2 2016, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 3,363 shares worth $273K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $32.4K trimmed.

  • Peddock Capital Advisors's largest Q2 2016 buy was Deere & Co: 3,363 shares worth $273K.
  • Peddock Capital Advisors added most to ExxonMobil in Q2 2016, an estimated $10.2M increase.
  • Peddock Capital Advisors's biggest Q2 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.4K.
  • Peddock Capital Advisors fully exited CF Industries in Q2 2016, selling an estimated $209K.
  • Peddock Capital Advisors's ten largest holdings make up 67% of its $157M portfolio in Q2 2016.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q2 2016.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $157M.

Based on Peddock Capital Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.