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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
-0.92%
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
$173M
AUM Growth
+$2.38M
Cap. Flow
+$5.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
57.79%
Holding
252
New
20
Increased
80
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
CLH icon
Clean Harbors
CLH
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
2
HAR
Harman International Industries
HAR
+$309K
3
OXY icon
Occidental Petroleum
OXY
+$138K
4
DE icon
Deere & Co
DE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$84K

Sector Composition

Rank Sector Weight
1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$66.2M 38.25%
806,849
– –
CVX icon
2
Chevron
CVX
$384B
$6.64M 3.84%
61,859
+893
+1% +$100K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$4.58M 2.65%
19,317
+2
+0% +$468
NVDA icon
4
NVIDIA
NVDA
$5.14T
$4.3M 2.49%
1,579,160
+6,160
+0.4% +$16.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 2.16%
34,421
+13,905
+68% +$1.5M
STZ icon
6
Constellation Brands
STZ
$22.6B
$3.33M 1.93%
20,559
+264
+1% +$41.1K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$3.16M 1.82%
23,676
+3,390
+17% +$449K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.81M 1.62%
55,165
+29,619
+116% +$1.5M
AAPL icon
9
Apple
AAPL
$4.79T
$2.73M 1.58%
75,896
+220
+0.3% +$7.24K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.53M 1.46%
27,870
-13
-0% -$1.17K
JPM icon
11
JPMorgan Chase
JPM
$926B
$2.23M 1.29%
25,364
+717
+3% +$63.3K
MO icon
12
Altria Group
MO
$121B
$1.72M 1%
24,136
– –
CELG
13
DELISTED
Celgene Corp
CELG
$1.72M 0.99%
13,835
+684
+5% +$81.9K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$1.69M 0.98%
12,296
-138
-1% -$18.9K
UNM icon
15
Unum
UNM
$14B
$1.67M 0.96%
35,588
+504
+1% +$23.6K
PG icon
16
Procter & Gamble
PG
$347B
$1.6M 0.93%
17,840
– –
FISV
17
Fiserv Inc
FISV
$26.8B
$1.56M 0.9%
27,036
+1,014
+4% +$56.9K
MCK icon
18
McKesson
MCK
$95.3B
$1.46M 0.85%
9,876
+644
+7% +$94.3K
PFE icon
19
Pfizer
PFE
$141B
$1.42M 0.82%
43,606
-1,251
-3% -$39.4K
BAC icon
20
Bank of America
BAC
$432B
$1.4M 0.81%
59,130
+1,694
+3% +$40.2K
VZ icon
21
Verizon
VZ
$185B
$1.35M 0.78%
27,755
+1,892
+7% +$94.9K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.7%
15,233
+2,330
+18% +$185K
MCD icon
23
McDonald's
MCD
$187B
$1.2M 0.7%
9,292
– –
CVS icon
24
CVS Health
CVS
$138B
$1.19M 0.69%
15,141
+490
+3% +$39.1K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.17M 0.68%
17,227
+1,865
+12% +$131K
1
2 3 4 5

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Peddock Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peddock Capital Advisors held 252 positions worth $173M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peddock Capital Advisors deployed $5.43M of net new capital in Q1 2017, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Clean Harbors: 8,617 shares worth $479K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $106K trimmed.

  • Peddock Capital Advisors's largest Q1 2017 buy was Clean Harbors: 8,617 shares worth $479K.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $1.5M increase.
  • Peddock Capital Advisors's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $106K.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $2.5M.
  • Peddock Capital Advisors's ten largest holdings make up 58% of its $173M portfolio in Q1 2017.
  • Peddock Capital Advisors opened 20 new positions and closed 14 in Q1 2017.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $173M.

Based on Peddock Capital Advisors's 13F filing for Q1 2017, filed 5 May 2017.