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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
+5.35%
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
$171M
AUM Growth
+$7.94M
Cap. Flow
+$679K
Cap. Flow %
0.4%
Top 10 Hldgs %
60.72%
Holding
258
New
14
Increased
67
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$566K
3
HST icon
Host Hotels & Resorts
HST
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
5
COL
Rockwell Collins
COL
+$415K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
4
HPQ icon
HP
HPQ
+$384K
5
DHR icon
Danaher
DHR
+$322K

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$638B
$72.8M 42.68%
806,849
-430
-0.1% -$37.6K
CVX icon
2
Chevron
CVX
$384B
$7.18M 4.21%
60,966
-98
-0.2% -$10.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$4.35M 2.55%
19,315
+767
+4% +$169K
NVDA icon
4
NVIDIA
NVDA
$5.03T
$4.2M 2.46%
1,573,000
-92,760
-6% -$194K
STZ icon
5
Constellation Brands
STZ
$22.5B
$3.11M 1.82%
20,295
+45
+0.2% +$7.15K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.8B
$2.62M 1.53%
20,286
+381
+2% +$47.3K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.5M 1.46%
30,064
-6,117
-17% -$519K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.42M 1.42%
27,883
+93
+0.3% +$7.86K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 1.3%
20,516
+4,213
+26% +$462K
AAPL icon
10
Apple
AAPL
$4.77T
$2.19M 1.28%
75,676
+532
+0.7% +$15.1K
JPM icon
11
JPMorgan Chase
JPM
$923B
$2.13M 1.25%
24,647
+557
+2% +$42.5K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.8B
$1.68M 0.98%
12,434
-202
-2% -$25.8K
MO icon
13
Altria Group
MO
$121B
$1.63M 0.96%
24,136
-123
-0.5% -$7.92K
UNM icon
14
Unum
UNM
$14.1B
$1.54M 0.9%
35,084
+1,994
+6% +$79.8K
CELG
15
DELISTED
Celgene Corp
CELG
$1.52M 0.89%
13,151
+700
+6% +$78K
PG icon
16
Procter & Gamble
PG
$348B
$1.5M 0.88%
+17,840
New +$1.52M
FISV
17
Fiserv Inc
FISV
$26.9B
$1.38M 0.81%
26,022
+302
+1% +$15.5K
PFE icon
18
Pfizer
PFE
$143B
$1.38M 0.81%
44,857
+211
+0.5% +$6.44K
VZ icon
19
Verizon
VZ
$187B
$1.38M 0.81%
25,863
+953
+4% +$47.6K
MCK icon
20
McKesson
MCK
$97B
$1.3M 0.76%
9,232
+1,291
+16% +$190K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.3M 0.76%
25,546
+11,148
+77% +$566K
BAC icon
22
Bank of America
BAC
$432B
$1.27M 0.74%
57,436
+4,382
+8% +$84.4K
CVS icon
23
CVS Health
CVS
$140B
$1.16M 0.68%
14,651
+1,472
+11% +$119K
MCD icon
24
McDonald's
MCD
$187B
$1.13M 0.66%
9,292
-357
-4% -$41.9K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$1.1M 0.65%
9,565
-2
-0% -$231
1
2 3 4 5

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Peddock Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peddock Capital Advisors held 258 positions worth $171M, up 4.9% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors's Q4 2016 filing shows 14 new, 67 increased, 47 reduced and 27 closed positions. Its largest new stake was Procter & Gamble: 17,840 shares worth $1.5M. The largest sale was Allergan Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2016 buy was Procter & Gamble: 17,840 shares worth $1.5M.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $566K increase.
  • Peddock Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $519K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $171M portfolio in Q4 2016.
  • Peddock Capital Advisors opened 14 new positions and closed 27 in Q4 2016.
  • Peddock Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $171M.

Based on Peddock Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.