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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
-0.68%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.33M
Cap. Flow
-$1.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.07%
Holding
78
New
4
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.73M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.73M
3
TPR icon
Tapestry
TPR
+$1.03M
4
ALGN icon
Align Technology
ALGN
+$930K
5
GILD icon
Gilead Sciences
GILD
+$841K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.76M
2
XRX icon
Xerox
XRX
+$1.7M
3
AGN
Allergan plc
AGN
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.35M
5
MON
Monsanto Co
MON
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Financials 14.49%
3 Healthcare 14.28%
4 Materials 8.84%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.3B
$1.96M 1.56%
31,500
– –
DVA icon
27
DaVita
DVA
$15.4B
$1.96M 1.56%
24,600
– –
UNP icon
28
Union Pacific
UNP
$174B
$1.9M 1.52%
19,950
– –
IVZ icon
29
Invesco
IVZ
$13.1B
$1.84M 1.47%
49,200
+500
+1% +$20K
NVS icon
30
Novartis
NVS
$297B
$1.75M 1.4%
19,921
-19,139
-49% -$1.76M
DE icon
31
Deere & Co
DE
$160B
$1.75M 1.4%
18,050
-200
-1% -$18.2K
PG icon
32
Procter & Gamble
PG
$337B
$1.73M 1.38%
22,150
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$1.72M 1.37%
14,700
+7,700
+110% +$841K
STX icon
34
Seagate
STX
$194B
$1.7M 1.36%
35,850
+750
+2% +$41.4K
TGH
35
DELISTED
Textainer Group Holdings limited
TGH
$1.69M 1.35%
65,000
+19,550
+43% +$575K
SBGI icon
36
Sinclair Inc
SBGI
$992M
$1.63M 1.3%
58,450
-900
-2% -$27.2K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.63M 1.3%
16,700
-299
-2% -$29.9K
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.62M 1.29%
+12,900
New +$1.73M
VLO icon
39
Valero Energy
VLO
$92.9B
$1.61M 1.28%
25,750
-400
-2% -$23.6K
TPR icon
40
Tapestry
TPR
$30.8B
$1.59M 1.27%
45,950
+26,900
+141% +$1.03M
TRP icon
41
TC Energy
TRP
$70.2B
$1.59M 1.26%
39,050
+7,600
+24% +$334K
PFE icon
42
Pfizer
PFE
$143B
$1.54M 1.22%
48,273
– –
SNDK
43
DELISTED
SANDISK CORP
SNDK
$1.51M 1.2%
+25,901
New +$1.73M
SAP icon
44
SAP
SAP
$212B
$1.5M 1.2%
21,400
+300
+1% +$22.3K
SLB icon
45
SLB Ltd
SLB
$73.6B
$1.5M 1.19%
17,400
– –
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.44M 1.15%
44,850
+900
+2% +$31.5K
ETN icon
47
Eaton
ETN
$161B
$1.38M 1.1%
20,400
-100
-0.5% -$7.06K
CVS icon
48
CVS Health
CVS
$133B
$1.35M 1.07%
12,850
+2,150
+20% +$220K
AKAM icon
49
Akamai
AKAM
$16.7B
$1.32M 1.05%
18,950
-200
-1% -$14.8K
HES
50
DELISTED
Hess
HES
$1.31M 1.04%
19,600
-500
-2% -$35.5K
1
2
3 4

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BFM
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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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Peloton Wealth Strategists's Q2 2015 Portfolio in Review

As of Q2 2015, Peloton Wealth Strategists held 78 positions worth $126M, down 2.6% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q2 2015 filing shows 4 new, 24 increased, 25 reduced and 6 closed positions. Its largest new stake was SANDISK CORP: 25,901 shares worth $1.51M. The largest sale was Novartis, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2015 buy was SANDISK CORP: 25,901 shares worth $1.51M.
  • Peloton Wealth Strategists added most to Tapestry in Q2 2015, an estimated $1.03M increase.
  • Peloton Wealth Strategists's biggest Q2 2015 reduction was Novartis, cutting an estimated $1.76M.
  • Peloton Wealth Strategists fully exited Xerox in Q2 2015, selling an estimated $1.7M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $126M portfolio in Q2 2015.
  • Peloton Wealth Strategists opened 4 new positions and closed 6 in Q2 2015.
  • Peloton Wealth Strategists's portfolio value fell 2.6% quarter-over-quarter to $126M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2015, filed 11 Aug 2015.