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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
+4.87%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.42M
Cap. Flow
-$2.81M
Cap. Flow %
-2.43%
Top 10 Hldgs %
27.3%
Holding
77
New
2
Increased
23
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.43M
2
COP icon
ConocoPhillips
COP
+$591K
3
DLTR icon
Dollar Tree
DLTR
+$514K
4
HP icon
Helmerich & Payne
HP
+$398K
5
BOX icon
Box
BOX
+$339K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.09M
2
EMC
EMC CORPORATION
EMC
+$818K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$704K
4
BLK icon
Blackrock
BLK
+$625K
5
TRP icon
TC Energy
TRP
+$470K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Healthcare 14.8%
3 Financials 13.88%
4 Technology 9.18%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.5B
$1.81M 1.57%
25,650
– –
QCOM icon
27
Qualcomm
QCOM
$159B
$1.78M 1.54%
35,700
-1,050
-3% -$56K
TPR icon
28
Tapestry
TPR
$31.4B
$1.76M 1.52%
53,650
+2,500
+5% +$77.8K
TIF
29
DELISTED
Tiffany & Co.
TIF
$1.74M 1.5%
22,850
+300
+1% +$23.4K
SAP icon
30
SAP
SAP
$219B
$1.7M 1.47%
21,500
– –
PG icon
31
Procter & Gamble
PG
$338B
$1.68M 1.45%
21,150
-400
-2% -$30.6K
DVA icon
32
DaVita
DVA
$15B
$1.67M 1.44%
24,000
-600
-2% -$44K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$1.6M 1.38%
15,550
-1,150
-7% -$116K
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
$1.59M 1.37%
112,900
– –
CMI icon
35
Cummins
CMI
$89.5B
$1.55M 1.34%
17,650
+1,100
+7% +$110K
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 1.33%
27,750
-4,000
-13% -$225K
UNP icon
37
Union Pacific
UNP
$173B
$1.5M 1.29%
19,150
-400
-2% -$34.3K
PFE icon
38
Pfizer
PFE
$143B
$1.4M 1.21%
45,638
-3,162
-6% -$99.5K
IDXX icon
39
Idexx Laboratories
IDXX
$44.8B
$1.32M 1.14%
18,100
– –
DE icon
40
Deere & Co
DE
$163B
$1.31M 1.13%
17,150
-300
-2% -$23.2K
CVS icon
41
CVS Health
CVS
$134B
$1.29M 1.12%
13,250
+200
+2% +$19.6K
HP icon
42
Helmerich & Payne
HP
$3.41B
$1.26M 1.08%
23,450
+7,200
+44% +$398K
COP icon
43
ConocoPhillips
COP
$145B
$1.24M 1.07%
26,500
+11,300
+74% +$591K
PRU icon
44
Prudential Financial
PRU
$42.7B
$1.2M 1.04%
14,750
-100
-0.7% -$8.27K
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.2M 1.03%
+41,700
New +$1.43M
NVS icon
46
Novartis
NVS
$292B
$1.14M 0.98%
14,787
-2,734
-16% -$217K
ALGN icon
47
Align Technology
ALGN
$12.4B
$1.13M 0.97%
17,100
+200
+1% +$12.8K
SLB icon
48
SLB Ltd
SLB
$73.2B
$1.09M 0.95%
15,700
-1,700
-10% -$127K
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.04M 0.9%
8,100
-200
-2% -$25.6K
STX icon
50
Seagate
STX
$189B
$1.01M 0.88%
27,650
-9,300
-25% -$354K
1
2
3 4

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AB
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Peloton Wealth Strategists held 77 positions worth $116M, up 1.2% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q4 2015 filing shows 2 new, 23 increased, 39 reduced and 3 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 41,700 shares worth $1.2M. The largest sale was Toronto Dominion Bank, an estimated $1.09M.

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

  • Peloton Wealth Strategists's largest Q4 2015 buy was Waddell & Reed Financial, Inc.: 41,700 shares worth $1.2M.
  • Peloton Wealth Strategists added most to ConocoPhillips in Q4 2015, an estimated $591K increase.
  • Peloton Wealth Strategists's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $818K.
  • Peloton Wealth Strategists fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $1.09M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $116M portfolio in Q4 2015.
  • Peloton Wealth Strategists opened 2 new positions and closed 3 in Q4 2015.
  • Peloton Wealth Strategists's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2015, filed 4 Feb 2016.