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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
+4.37%
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
$195M
AUM Growth
+$6.88M
Cap. Flow
-$713K
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
61
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
3
PWR icon
Quanta Services
PWR
+$251K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
MET icon
MetLife
MET
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$636B
$66M 33.83%
805,607
-638
-0.1% -$50.7K
CVX icon
2
Chevron
CVX
$383B
$7.32M 3.75%
62,314
+1
+0% +$109
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$5.28M 2.7%
20,877
-598
-3% -$149K
NVDA icon
4
NVIDIA
NVDA
$5.13T
$4.95M 2.53%
1,106,640
-474,440
-30% -$1.97M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 2.39%
42,562
+1,463
+4% +$161K
STZ icon
6
Constellation Brands
STZ
$22.5B
$4.32M 2.21%
21,646
+1
+0% +$198
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$3.79M 1.94%
26,818
+746
+3% +$102K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.35M 1.72%
65,806
+548
+0.8% +$27.9K
AAPL icon
9
Apple
AAPL
$4.78T
$3.19M 1.63%
82,812
+1,416
+2% +$54.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.78M 1.42%
29,093
-291
-1% -$27.2K
JPM icon
11
JPMorgan Chase
JPM
$926B
$2.51M 1.28%
26,239
+434
+2% +$40K
CELG
12
DELISTED
Celgene Corp
CELG
$2.09M 1.07%
14,304
+73
+0.5% +$9.94K
UNM icon
13
Unum
UNM
$14B
$1.88M 0.96%
36,756
+931
+3% +$45.4K
FISV
14
Fiserv Inc
FISV
$26.9B
$1.82M 0.93%
28,306
+960
+4% +$59.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$1.78M 0.91%
12,043
-25
-0.2% -$3.52K
TMO icon
16
Thermo Fisher Scientific
TMO
$194B
$1.68M 0.86%
8,899
+63
+0.7% +$11.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.84%
33,780
+30,080
+813% +$1.43M
BAC icon
18
Bank of America
BAC
$433B
$1.64M 0.84%
64,572
+3,393
+6% +$82.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.83%
20,252
+2,239
+12% +$179K
MCK icon
20
McKesson
MCK
$96.5B
$1.61M 0.82%
10,480
+336
+3% +$52.4K
MO icon
21
Altria Group
MO
$121B
$1.53M 0.79%
24,166
+30
+0.1% +$2K
AGN
22
DELISTED
Allergan plc
AGN
$1.48M 0.76%
7,201
+134
+2% +$31.2K
PFE icon
23
Pfizer
PFE
$143B
$1.47M 0.76%
43,528
-78
-0.2% -$2.51K
MCD icon
24
McDonald's
MCD
$188B
$1.44M 0.74%
9,211
– –
VZ icon
25
Verizon
VZ
$186B
$1.41M 0.72%
28,447
+299
+1% +$14.1K
1
2 3 4 5

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Peddock Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peddock Capital Advisors held 257 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Peddock Capital Advisors opened 4 new positions and exited 5, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Peddock Capital Advisors's largest Q3 2017 buy was Alaska Air: 268 shares worth $20K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.43M increase.
  • Peddock Capital Advisors's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.97M.
  • Peddock Capital Advisors fully exited MetLife in Q3 2017, selling an estimated $429K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Peddock Capital Advisors opened 4 new positions and closed 5 in Q3 2017.
  • Peddock Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.