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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
+4.2%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.12M
Cap. Flow
-$2.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.11%
Holding
112
New
33
Increased
13
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.17M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.57M
3
CMI icon
Cummins
CMI
+$3.15M
4
OXY icon
Occidental Petroleum
OXY
+$3.07M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
PNR icon
Pentair
PNR
+$3.11M
3
TFC icon
Truist Financial
TFC
+$2.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
5
GIS icon
General Mills
GIS
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 14.8%
3 Financials 10.59%
4 Technology 9.83%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$1.02B
$1.66M 1.46%
55,650
-2,400
-4% -$69.8K
PG icon
27
Procter & Gamble
PG
$340B
$1.64M 1.44%
19,350
-3,200
-14% -$258K
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$1.64M 1.44%
35,256
+16,156
+85% +$1.03M
UNP icon
29
Union Pacific
UNP
$174B
$1.63M 1.43%
18,650
-11,800
-39% -$1.14M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.58M 1.39%
13,050
-4,750
-27% -$480K
DVA icon
31
DaVita
DVA
$15.5B
$1.53M 1.35%
19,800
-2,900
-13% -$202K
PFE icon
32
Pfizer
PFE
$143B
$1.51M 1.33%
45,111
+2,002
+5% +$57.1K
IVZ icon
33
Invesco
IVZ
$12.4B
$1.5M 1.32%
58,900
+11,300
+24% +$409K
SBUX icon
34
Starbucks
SBUX
$119B
$1.46M 1.29%
+51,200
New +$1.86M
HP icon
35
Helmerich & Payne
HP
$3.34B
$1.45M 1.28%
+21,600
New +$2.37M
ALGN icon
36
Align Technology
ALGN
$12.9B
$1.44M 1.27%
+17,900
New +$931K
QCOM icon
37
Qualcomm
QCOM
$164B
$1.44M 1.27%
26,900
-7,650
-22% -$608K
DLTR icon
38
Dollar Tree
DLTR
$24.8B
$1.35M 1.19%
+14,350
New +$754K
TGH
39
DELISTED
Textainer Group Holdings limited
TGH
$1.28M 1.12%
114,600
+68,550
+149% +$2.67M
DE icon
40
Deere & Co
DE
$165B
$1.27M 1.12%
15,700
-2,477
-14% -$228K
SLB icon
41
SLB Ltd
SLB
$72.7B
$1.24M 1.09%
15,700
-6,600
-30% -$680K
VLO icon
42
Valero Energy
VLO
$89.5B
$1.2M 1.05%
23,450
+1,750
+8% +$96.5K
COP icon
43
ConocoPhillips
COP
$144B
$1.15M 1.01%
+26,350
New +$2.05M
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.11M 0.98%
+64,400
New +$4.17M
NVS icon
45
Novartis
NVS
$302B
$1.1M 0.97%
14,899
-25,835
-63% -$2.03M
TRP icon
46
TC Energy
TRP
$70.1B
$1.1M 0.96%
+24,250
New +$1.13M
HES
47
DELISTED
Hess
HES
$1.05M 0.92%
17,400
-15,650
-47% -$1.41M
AKAM icon
48
Akamai
AKAM
$15.6B
$1.03M 0.91%
18,450
-1,000
-5% -$55.6K
TIF
49
DELISTED
Tiffany & Co.
TIF
$949K 0.83%
15,650
-6,950
-31% -$645K
MON
50
DELISTED
Monsanto Co
MON
$926K 0.81%
8,950
-9,600
-52% -$1.12M
1
2
3 4 5

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Peloton Wealth Strategists's Q2 2014 Portfolio in Review

As of Q2 2014, Peloton Wealth Strategists held 112 positions worth $114M, down 6.7% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q2 2014 filing shows 33 new, 13 increased, 25 reduced and 40 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 64,400 shares worth $1.11M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peloton Wealth Strategists's largest Q2 2014 buy was Waddell & Reed Financial, Inc.: 64,400 shares worth $1.11M.
  • Peloton Wealth Strategists added most to Cummins in Q2 2014, an estimated $3.15M increase.
  • Peloton Wealth Strategists's biggest Q2 2014 reduction was Novartis, cutting an estimated $2.03M.
  • Peloton Wealth Strategists fully exited EMC CORPORATION in Q2 2014, selling an estimated $3.4M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $114M portfolio in Q2 2014.
  • Peloton Wealth Strategists opened 33 new positions and closed 40 in Q2 2014.
  • Peloton Wealth Strategists's portfolio value fell 6.7% quarter-over-quarter to $114M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2014, filed 31 Jul 2014.