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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
-9.64%
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
-$11.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.94%
Top 10 Hldgs %
27.33%
Holding
79
New
7
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
FISV
Fiserv Inc
FISV
+$1.87M
3
WSM icon
Williams-Sonoma
WSM
+$969K
4
TGH
Textainer Group Holdings limited
TGH
+$948K
5
HP icon
Helmerich & Payne
HP
+$920K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
2
SNDK
SANDISK CORP
SNDK
+$1.51M
3
EBAY icon
eBay
EBAY
+$913K
4
TDC icon
Teradata
TDC
+$616K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$570K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Healthcare 14.51%
3 Financials 14.04%
4 Technology 10.14%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15B
$1.78M 1.55%
24,600
– –
TIF
27
DELISTED
Tiffany & Co.
TIF
$1.74M 1.52%
22,550
-200
-0.9% -$17.5K
UNP icon
28
Union Pacific
UNP
$173B
$1.73M 1.51%
19,550
-400
-2% -$36.5K
STX icon
29
Seagate
STX
$189B
$1.66M 1.45%
36,950
+1,100
+3% +$53.2K
TCBI icon
30
Texas Capital Bancshares
TCBI
$4.4B
$1.65M 1.44%
31,500
– –
GILD icon
31
Gilead Sciences
GILD
$163B
$1.58M 1.38%
16,100
+1,400
+10% +$155K
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 1.37%
31,750
-6,000
-16% -$336K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$1.56M 1.36%
16,700
– –
PG icon
34
Procter & Gamble
PG
$338B
$1.55M 1.35%
21,550
-600
-3% -$45K
VLO icon
35
Valero Energy
VLO
$88.5B
$1.54M 1.35%
25,650
-100
-0.4% -$6.35K
IVZ icon
36
Invesco
IVZ
$13.6B
$1.54M 1.35%
49,300
+100
+0.2% +$3.56K
SBGI icon
37
Sinclair Inc
SBGI
$1B
$1.48M 1.29%
58,450
– –
TPR icon
38
Tapestry
TPR
$31.4B
$1.48M 1.29%
51,150
+5,200
+11% +$161K
PFE icon
39
Pfizer
PFE
$143B
$1.45M 1.27%
48,800
+527
+1% +$16.9K
NVS icon
40
Novartis
NVS
$292B
$1.44M 1.26%
17,521
-2,400
-12% -$214K
SAP icon
41
SAP
SAP
$219B
$1.39M 1.22%
21,500
+100
+0.5% +$6.9K
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$1.34M 1.17%
18,100
-700
-4% -$50.1K
AKAM icon
43
Akamai
AKAM
$17.1B
$1.3M 1.14%
18,850
-100
-0.5% -$7.21K
DE icon
44
Deere & Co
DE
$163B
$1.29M 1.13%
17,450
-600
-3% -$52.8K
CVS icon
45
CVS Health
CVS
$134B
$1.26M 1.1%
13,050
+200
+2% +$21K
TRP icon
46
TC Energy
TRP
$68.6B
$1.23M 1.08%
39,050
– –
SLB icon
47
SLB Ltd
SLB
$73.2B
$1.2M 1.05%
17,400
– –
PRU icon
48
Prudential Financial
PRU
$42.7B
$1.13M 0.99%
14,850
+200
+1% +$16.8K
TD icon
49
Toronto Dominion Bank
TD
$200B
$1.09M 0.95%
27,700
-2,200
-7% -$87.6K
TFM
50
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.09M 0.95%
48,350
+3,500
+8% +$95K
1
2
3 4

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Peloton Wealth Strategists's Q3 2015 Portfolio in Review

As of Q3 2015, Peloton Wealth Strategists held 79 positions worth $114M, down 8.9% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q3 2015 filing shows 7 new, 25 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 58,200 shares worth $1.86M. The largest sale was Alphabet (Google) Class C, an estimated $1.74M.

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

  • Peloton Wealth Strategists's largest Q3 2015 buy was Alphabet (Google) Class A: 58,200 shares worth $1.86M.
  • Peloton Wealth Strategists added most to Textainer Group Holdings limited in Q3 2015, an estimated $948K increase.
  • Peloton Wealth Strategists's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.74M.
  • Peloton Wealth Strategists fully exited SANDISK CORP in Q3 2015, selling an estimated $1.51M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $114M portfolio in Q3 2015.
  • Peloton Wealth Strategists opened 7 new positions and closed 4 in Q3 2015.
  • Peloton Wealth Strategists's portfolio value fell 8.9% quarter-over-quarter to $114M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2015, filed 2 Nov 2015.