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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
+2.94%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.15M
Cap. Flow
+$46.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.68%
Holding
77
New
4
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.09M
2
PHM icon
Pultegroup
PHM
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$974K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$446K
5
DIS icon
Walt Disney
DIS
+$390K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.91M
2
SBGI icon
Sinclair Inc
SBGI
+$1.59M
3
CVS icon
CVS Health
CVS
+$352K
4
TGH
Textainer Group Holdings limited
TGH
+$242K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 12.62%
3 Financials 12.45%
4 Technology 10.02%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.84M 1.5%
17,750
-800
-4% -$78.7K
VLO icon
27
Valero Energy
VLO
$90.1B
$1.81M 1.48%
26,450
+200
+0.8% +$12.3K
WY.PRA
28
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.77M 1.44%
58,680
-6,140
-9% -$185K
HP icon
29
Helmerich & Payne
HP
$3.45B
$1.74M 1.42%
22,500
+500
+2% +$35.5K
IVZ icon
30
Invesco
IVZ
$13.1B
$1.7M 1.38%
55,900
-6,400
-10% -$197K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.69M 1.38%
25,900
-600
-2% -$40.3K
ALGN icon
32
Align Technology
ALGN
$12.1B
$1.6M 1.31%
16,650
-1,200
-7% -$111K
PFE icon
33
Pfizer
PFE
$143B
$1.58M 1.29%
51,435
+1,054
+2% +$32.2K
PG icon
34
Procter & Gamble
PG
$336B
$1.58M 1.29%
18,750
-400
-2% -$34.1K
FLO icon
35
Flowers Foods
FLO
$1.49B
$1.54M 1.26%
77,200
+1,200
+2% +$19.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.48M 1.21%
12,850
– –
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.3B
$1.4M 1.15%
17,900
– –
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.27M 1.04%
15,100
– –
DLTR icon
39
Dollar Tree
DLTR
$24.4B
$1.25M 1.02%
16,200
+700
+5% +$56.3K
TIF
40
DELISTED
Tiffany & Co.
TIF
$1.22M 0.99%
15,700
-300
-2% -$23.1K
PANW icon
41
Palo Alto Networks
PANW
$270B
$1.21M 0.99%
57,900
+7,500
+15% +$180K
DVA icon
42
DaVita
DVA
$15.4B
$1.2M 0.98%
18,700
-1,000
-5% -$62.3K
COP icon
43
ConocoPhillips
COP
$147B
$1.2M 0.98%
23,850
-1,000
-4% -$46.1K
PHM icon
44
Pultegroup
PHM
$24.1B
$1.15M 0.94%
+62,600
New +$1.19M
BOX icon
45
Box
BOX
$4.37B
$1.08M 0.88%
78,100
-3,000
-4% -$44.4K
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.88B
$1.07M 0.88%
23,517
-117
-0.5% -$5.52K
RTN
47
DELISTED
Raytheon Company
RTN
$1.07M 0.88%
7,550
– –
SAP icon
48
SAP
SAP
$212B
$1.05M 0.86%
12,200
– –
NVS icon
49
Novartis
NVS
$297B
$1.04M 0.85%
15,959
+1,060
+7% +$68.8K
HES
50
DELISTED
Hess
HES
$1.03M 0.84%
16,600
-1,000
-6% -$54.7K
1
2
3

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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 2016 Portfolio in Review

As of Q4 2016, Peloton Wealth Strategists held 77 positions worth $122M, up 1.8% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q4 2016 filing shows 4 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 86,068 shares worth $2.14M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.91M.

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

  • Peloton Wealth Strategists's largest Q4 2016 buy was State Street Materials Select Sector SPDR ETF: 86,068 shares worth $2.14M.
  • Peloton Wealth Strategists added most to Bank of America Series L in Q4 2016, an estimated $446K increase.
  • Peloton Wealth Strategists's biggest Q4 2016 reduction was CVS Health, cutting an estimated $352K.
  • Peloton Wealth Strategists fully exited State Street Industrial Select Sector SPDR ETF in Q4 2016, selling an estimated $1.91M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $122M portfolio in Q4 2016.
  • Peloton Wealth Strategists opened 4 new positions and closed 3 in Q4 2016.
  • Peloton Wealth Strategists's portfolio value rose 1.8% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2016, filed 15 Feb 2017.