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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.06M
Cap. Flow
+$367K
Cap. Flow %
0.31%
Top 10 Hldgs %
26.42%
Holding
79
New
4
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.98M
2
TGH
Textainer Group Holdings limited
TGH
+$795K
3
TDC icon
Teradata
TDC
+$611K
4
UAA icon
Under Armour
UAA
+$212K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$201K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.12M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$749K
3
SWK icon
Stanley Black & Decker
SWK
+$603K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K
5
OVV icon
Ovintiv
OVV
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Healthcare 12.38%
3 Financials 12.27%
4 Technology 9.88%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.97M 1.65%
42,100
+4,300
+11% +$201K
AGN
27
DELISTED
Allergan Inc
AGN
$1.96M 1.65%
21,700
+1,350
+7% +$121K
MON
28
DELISTED
Monsanto Co
MON
$1.94M 1.62%
18,550
-500
-3% -$50.2K
TIF
29
DELISTED
Tiffany & Co.
TIF
$1.93M 1.62%
+25,200
New +$1.98M
VOD icon
30
Vodafone
VOD
$36.3B
$1.84M 1.55%
51,404
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.75M 1.47%
33,950
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.74M 1.46%
23,050
-150
-0.6% -$11.9K
TD icon
33
Toronto Dominion Bank
TD
$198B
$1.73M 1.45%
38,500
-49,900
-56% -$2.12M
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
$1.67M 1.4%
19,350
+400
+2% +$33.4K
ETN icon
35
Eaton
ETN
$161B
$1.59M 1.33%
23,100
– –
DE icon
36
Deere & Co
DE
$160B
$1.57M 1.32%
19,277
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.54M 1.29%
17,800
– –
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.97B
$1.53M 1.28%
1,414
+50
+4% +$54.8K
DVA icon
39
DaVita
DVA
$15.4B
$1.45M 1.21%
25,400
+1,700
+7% +$97.4K
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
$1.4M 1.17%
36,900
+22,200
+151% +$795K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 1.08%
41,300
+100
+0.2% +$3.31K
SAP icon
42
SAP
SAP
$212B
$1.2M 1%
16,200
+1,000
+7% +$73.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.98%
53,801
+803
+2% +$17.7K
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$1.15M 0.97%
23,100
+2,200
+11% +$106K
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.11M 0.93%
23,550
+600
+3% +$31.2K
AKAM icon
46
Akamai
AKAM
$16.7B
$1.08M 0.91%
20,900
-300
-1% -$14.1K
LUMN icon
47
Lumen
LUMN
$6.57B
$1.04M 0.87%
33,100
-1,500
-4% -$51.1K
CERN
48
DELISTED
Cerner Corp
CERN
$1.01M 0.85%
19,300
– –
STLD icon
49
Steel Dynamics
STLD
$36B
$946K 0.79%
56,600
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$943K 0.79%
5,612
+30
+0.5% +$5.03K
1
2
3

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AB
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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GWS
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ZEP
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Peloton Wealth Strategists's Q3 2013 Portfolio in Review

As of Q3 2013, Peloton Wealth Strategists held 79 positions worth $119M, up 7.2% from $111M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q3 2013 filing shows 4 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 25,200 shares worth $1.93M. The largest sale was Toronto Dominion Bank, an estimated $2.12M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q3 2013 buy was Tiffany & Co.: 25,200 shares worth $1.93M.
  • Peloton Wealth Strategists added most to Textainer Group Holdings limited in Q3 2013, an estimated $795K increase.
  • Peloton Wealth Strategists's biggest Q3 2013 reduction was Toronto Dominion Bank, cutting an estimated $2.12M.
  • Peloton Wealth Strategists fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $749K.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $119M portfolio in Q3 2013.
  • Peloton Wealth Strategists opened 4 new positions and closed 5 in Q3 2013.
  • Peloton Wealth Strategists's portfolio value rose 7.2% quarter-over-quarter to $119M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2013, filed 8 Nov 2013.