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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
+1.48%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.22M
Cap. Flow
+$2.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.41%
Holding
83
New
9
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
CRM icon
Salesforce
CRM
+$2.08M
4
CMI icon
Cummins
CMI
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$701K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.44M
2
EMC
EMC CORPORATION
EMC
+$2.27M
3
PNR icon
Pentair
PNR
+$1.88M
4
TUP
Tupperware Brands Corporation
TUP
+$1.54M
5
PRU icon
Prudential Financial
PRU
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Healthcare 14.94%
3 Financials 12.98%
4 Technology 9.91%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.2B
$1.84M 1.56%
59,900
+2,900
+5% +$83.7K
PG icon
27
Procter & Gamble
PG
$342B
$1.73M 1.47%
21,050
-100
-0.5% -$8.06K
SBGI icon
28
Sinclair Inc
SBGI
$1.03B
$1.72M 1.46%
56,050
– –
DVA icon
29
DaVita
DVA
$15.8B
$1.71M 1.45%
23,300
-700
-3% -$47.3K
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
$1.68M 1.42%
113,200
+300
+0.3% +$3.47K
TIF
31
DELISTED
Tiffany & Co.
TIF
$1.65M 1.39%
22,450
-400
-2% -$26.8K
VLO icon
32
Valero Energy
VLO
$88.2B
$1.65M 1.39%
25,650
– –
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.63M 1.38%
15,050
-500
-3% -$51.8K
QCOM icon
34
Qualcomm
QCOM
$151B
$1.56M 1.32%
30,500
-5,200
-15% -$253K
UNP icon
35
Union Pacific
UNP
$173B
$1.51M 1.28%
19,050
-100
-0.5% -$7.73K
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.48M 1.25%
62,700
+21,000
+50% +$510K
CVS icon
37
CVS Health
CVS
$133B
$1.43M 1.21%
13,750
+500
+4% +$48.6K
HP icon
38
Helmerich & Payne
HP
$3.34B
$1.39M 1.17%
23,600
+150
+0.6% +$7.93K
IDXX icon
39
Idexx Laboratories
IDXX
$45.4B
$1.39M 1.17%
17,700
-400
-2% -$28.8K
ALGN icon
40
Align Technology
ALGN
$12.5B
$1.32M 1.12%
18,150
+1,050
+6% +$68.8K
DE icon
41
Deere & Co
DE
$164B
$1.3M 1.1%
16,850
-300
-2% -$23.5K
PFE icon
42
Pfizer
PFE
$143B
$1.28M 1.09%
45,638
– –
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.11B
$1.18M 1%
24,570
+9,535
+63% +$410K
SLB icon
44
SLB Ltd
SLB
$72B
$1.16M 0.98%
15,700
– –
COP icon
45
ConocoPhillips
COP
$144B
$1.11M 0.94%
27,600
+1,100
+4% +$41.8K
DLTR icon
46
Dollar Tree
DLTR
$25.2B
$1.08M 0.92%
13,150
+5,800
+79% +$457K
SAP icon
47
SAP
SAP
$224B
$1.01M 0.86%
12,600
-8,900
-41% -$693K
BBDC icon
48
Barings BDC
BBDC
$878M
$982K 0.83%
47,725
-1,766
-4% -$32.4K
NVS icon
49
Novartis
NVS
$294B
$967K 0.82%
14,899
+112
+0.8% +$7.62K
TRP icon
50
TC Energy
TRP
$68.9B
$961K 0.81%
24,450
-400
-2% -$14K
1
2
3 4

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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
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GWS
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ZEP
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Peloton Wealth Strategists's Q1 2016 Portfolio in Review

As of Q1 2016, Peloton Wealth Strategists held 83 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q1 2016 filing shows 9 new, 28 increased, 29 reduced and 11 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 80,640 shares worth $2.5M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q1 2016 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 80,640 shares worth $2.5M.
  • Peloton Wealth Strategists added most to Apple in Q1 2016, an estimated $2.1M increase.
  • Peloton Wealth Strategists's biggest Q1 2016 reduction was SAP, cutting an estimated $693K.
  • Peloton Wealth Strategists fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.44M.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $118M portfolio in Q1 2016.
  • Peloton Wealth Strategists opened 9 new positions and closed 11 in Q1 2016.
  • Peloton Wealth Strategists's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.