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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
-3.7%
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
$190M
AUM Growth
-$9.74M
Cap. Flow
-$977K
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
65
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K
5
VB icon
Vanguard Small-Cap ETF
VB
+$516K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
ExxonMobil
XOM
+$306K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$655B
$57.8M 30.45%
774,245
-3,825
-0.5% -$306K
CVX icon
2
Chevron
CVX
$394B
$7.12M 3.75%
62,406
+304
+0.5% +$36.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$5.99M 3.16%
22,578
+1,815
+9% +$499K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$5.84M 3.08%
1,007,920
-48,160
-5% -$283K
STZ icon
5
Constellation Brands
STZ
$22.2B
$4.73M 2.49%
20,748
-874
-4% -$192K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.58M 2.41%
42,671
+989
+2% +$106K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.6B
$4.45M 2.35%
30,301
+3,454
+13% +$516K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.63M 1.92%
71,332
+5,283
+8% +$269K
AAPL icon
9
Apple
AAPL
$4.72T
$3.49M 1.84%
83,140
+584
+0.7% +$25.1K
JPM icon
10
JPMorgan Chase
JPM
$922B
$2.88M 1.52%
26,196
+16
+0.1% +$1.81K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.19M 1.16%
29,791
+11,022
+59% +$813K
FISV
12
Fiserv Inc
FISV
$26.7B
$2.01M 1.06%
28,196
-72
-0.3% -$5.06K
BAC icon
13
Bank of America
BAC
$428B
$1.99M 1.05%
66,449
+776
+1% +$24.4K
INTC icon
14
Intel
INTC
$521B
$1.94M 1.02%
37,204
+428
+1% +$20.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$1.82M 0.96%
8,838
-54
-0.6% -$11.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$1.82M 0.96%
11,971
-56
-0.5% -$8.65K
UNM icon
17
Unum
UNM
$13.7B
$1.77M 0.94%
37,281
+523
+1% +$27.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$1.76M 0.93%
34,020
+240
+0.7% +$13.3K
MA icon
19
Mastercard
MA
$465B
$1.74M 0.92%
9,942
+97
+1% +$16.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.66M 0.87%
21,125
+664
+3% +$52.3K
ROP icon
21
Roper Technologies
ROP
$36.6B
$1.52M 0.8%
5,403
+125
+2% +$34.5K
CSCO icon
22
Cisco
CSCO
$446B
$1.46M 0.77%
34,077
+438
+1% +$18.6K
MCK icon
23
McKesson
MCK
$95.8B
$1.46M 0.77%
10,366
+136
+1% +$21.2K
MCD icon
24
McDonald's
MCD
$186B
$1.43M 0.75%
9,155
-56
-0.6% -$9.21K
PFE icon
25
Pfizer
PFE
$142B
$1.42M 0.75%
42,068
-1,460
-3% -$50.2K
1
2 3 4 5

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Peddock Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Peddock Capital Advisors held 263 positions worth $190M, down 4.9% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q1 2018 filing shows 10 new, 65 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M.
  • Peddock Capital Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $813K increase.
  • Peddock Capital Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $995K.
  • Peddock Capital Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.94M.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $190M portfolio in Q1 2018.
  • Peddock Capital Advisors opened 10 new positions and closed 9 in Q1 2018.
  • Peddock Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $190M.

Based on Peddock Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.