We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.85M
Cap. Flow
-$2.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.48%
Holding
86
New
11
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.17M
2
CB icon
Chubb
CB
+$2.04M
3
CNI icon
Canadian National Railway
CNI
+$1.9M
4
IVZ icon
Invesco
IVZ
+$1.65M
5
VTR icon
Ventas
VTR
+$1.62M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$2.64M
2
NSC icon
Norfolk Southern
NSC
+$1.89M
3
BLK icon
Blackrock
BLK
+$1.68M
4
VOD icon
Vodafone
VOD
+$1.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Financials 13.64%
3 Healthcare 13.58%
4 Technology 7.94%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.95M 1.6%
32,050
-300
-0.9% -$17.3K
CNI icon
27
Canadian National Railway
CNI
$76.1B
$1.94M 1.59%
+34,500
New +$1.9M
PG icon
28
Procter & Gamble
PG
$338B
$1.82M 1.49%
22,550
+200
+0.9% +$15.8K
TD icon
29
Toronto Dominion Bank
TD
$200B
$1.81M 1.49%
38,600
+300
+0.8% +$13.5K
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
$1.76M 1.45%
46,050
+3,800
+9% +$139K
IVZ icon
31
Invesco
IVZ
$13.6B
$1.76M 1.45%
+47,600
New +$1.65M
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.75M 1.44%
17,800
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.97B
$1.73M 1.42%
1,514
+100
+7% +$113K
ETN icon
34
Eaton
ETN
$170B
$1.71M 1.4%
22,700
-200
-0.9% -$14.7K
DE icon
35
Deere & Co
DE
$163B
$1.65M 1.36%
18,177
+200
+1% +$17.5K
SAP icon
36
SAP
SAP
$219B
$1.62M 1.33%
19,900
+2,700
+16% +$214K
VTR icon
37
Ventas
VTR
$46.6B
$1.61M 1.33%
+23,337
New +$1.62M
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$1.61M 1.32%
19,250
– –
SBGI icon
39
Sinclair Inc
SBGI
$1B
$1.57M 1.29%
58,050
+15,950
+38% +$473K
DVA icon
40
DaVita
DVA
$15B
$1.56M 1.28%
22,700
-1,200
-5% -$79.7K
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.41M 1.16%
42,050
+12,800
+44% +$451K
PFE icon
42
Pfizer
PFE
$143B
$1.31M 1.08%
43,109
+13,808
+47% +$412K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$1.29M 1.06%
46,574
-1,204
-3% -$35.1K
IDXX icon
44
Idexx Laboratories
IDXX
$44.8B
$1.16M 0.95%
19,100
-600
-3% -$35.7K
VLO icon
45
Valero Energy
VLO
$88.5B
$1.15M 0.95%
+21,700
New +$1.11M
AKAM icon
46
Akamai
AKAM
$17.1B
$1.13M 0.93%
19,450
+450
+2% +$24.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.07M 0.88%
5,719
– –
NSC icon
48
Norfolk Southern
NSC
$75.6B
$1.07M 0.88%
11,000
-20,400
-65% -$1.89M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$1.03M 0.84%
28,400
– –
WSM icon
50
Williams-Sonoma
WSM
$28.2B
$1.02M 0.84%
30,600
– –
1
2
3 4

Similar funds

AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
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
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Peloton Wealth Strategists's Q1 2014 Portfolio in Review

As of Q1 2014, Peloton Wealth Strategists held 86 positions worth $122M, down 1.5% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q1 2014 filing shows 11 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 27,050 shares worth $2.2M. The largest sale was Xerox, an estimated $2.64M.

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

  • Peloton Wealth Strategists's largest Q1 2014 buy was Stanley Black & Decker: 27,050 shares worth $2.2M.
  • Peloton Wealth Strategists added most to Sinclair Inc in Q1 2014, an estimated $473K increase.
  • Peloton Wealth Strategists's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $1.89M.
  • Peloton Wealth Strategists fully exited Xerox in Q1 2014, selling an estimated $2.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $122M portfolio in Q1 2014.
  • Peloton Wealth Strategists opened 11 new positions and closed 7 in Q1 2014.
  • Peloton Wealth Strategists's portfolio value fell 1.5% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2014, filed 8 May 2014.