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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
+4.82%
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
$200M
AUM Growth
+$10.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.21%
Holding
274
New
20
Increased
58
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
CARG icon
CarGurus
CARG
+$1.35M
3
WH icon
Wyndham Hotels & Resorts
WH
+$480K
4
BAC icon
Bank of America
BAC
+$113K
5
CVS icon
CVS Health
CVS
+$106K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.26M
2
MO icon
Altria Group
MO
+$491K
3
TNL icon
Travel + Leisure Co
TNL
+$484K
4
PM icon
Philip Morris
PM
+$167K
5
VZ icon
Verizon
VZ
+$58.6K

Sector Composition

Rank Sector Weight
1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$64.1M 32.05%
774,245
– –
CVX icon
2
Chevron
CVX
$384B
$7.89M 3.95%
62,448
+42
+0.1% +$5.21K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$6.16M 3.08%
22,564
-14
-0.1% -$3.81K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$5.95M 2.98%
1,004,000
-3,920
-0.4% -$23.8K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$4.79M 2.4%
30,803
+502
+2% +$76.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 2.31%
43,429
+758
+2% +$80.4K
STZ icon
7
Constellation Brands
STZ
$22.6B
$4.53M 2.26%
20,679
-69
-0.3% -$15.6K
AAPL icon
8
Apple
AAPL
$4.79T
$3.89M 1.94%
83,996
+856
+1% +$38.8K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.74M 1.87%
73,279
+1,947
+3% +$99.2K
JPM icon
10
JPMorgan Chase
JPM
$926B
$2.73M 1.37%
26,222
+26
+0.1% +$2.85K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.12M 1.06%
29,808
+17
+0.1% +$1.25K
FISV
12
Fiserv Inc
FISV
$26.8B
$2.09M 1.05%
28,240
+44
+0.2% +$3.19K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.01M 1.01%
+19,742
New +$2M
BAC icon
14
Bank of America
BAC
$432B
$1.98M 0.99%
70,239
+3,790
+6% +$113K
MA icon
15
Mastercard
MA
$470B
$1.97M 0.99%
10,039
+97
+1% +$18.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$1.96M 0.98%
11,971
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$1.96M 0.98%
34,620
+600
+2% +$32.6K
INTC icon
18
Intel
INTC
$516B
$1.85M 0.93%
37,239
+35
+0.1% +$1.86K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$1.83M 0.92%
8,833
-5
-0.1% -$1.06K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.85%
21,738
+613
+3% +$47.9K
ROP icon
21
Roper Technologies
ROP
$34B
$1.49M 0.75%
5,403
– –
CSCO icon
22
Cisco
CSCO
$442B
$1.47M 0.73%
34,083
+6
+0% +$262
PFE icon
23
Pfizer
PFE
$141B
$1.45M 0.72%
42,068
– –
MCD icon
24
McDonald's
MCD
$187B
$1.43M 0.72%
9,155
– –
VZ icon
25
Verizon
VZ
$185B
$1.42M 0.71%
28,198
-1,210
-4% -$58.6K
1
2 3 4 5

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DAC
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MCCP
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Peddock Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peddock Capital Advisors held 274 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q2 2018 filing shows 20 new, 58 increased, 39 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M.
  • Peddock Capital Advisors added most to Bank of America in Q2 2018, an estimated $113K increase.
  • Peddock Capital Advisors's biggest Q2 2018 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.26M.
  • Peddock Capital Advisors fully exited E*Trade Financial Corporation in Q2 2018, selling an estimated $35K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2018.
  • Peddock Capital Advisors opened 20 new positions and closed 11 in Q2 2018.
  • Peddock Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Peddock Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.