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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
+7.74%
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
-$952K
Cap. Flow
-$137K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.69%
Holding
78
New
4
Increased
22
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M
4
NKE icon
Nike
NKE
+$1.31M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M
2
FLO icon
Flowers Foods
FLO
+$1.54M
3
TIF
Tiffany & Co.
TIF
+$1.22M
4
VLO icon
Valero Energy
VLO
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 19.97%
2 Healthcare 13.47%
3 Financials 11.54%
4 Technology 11.51%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY.PRA
26
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.93M 1.59%
56,760
-1,920
-3% -$65.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1.9M 1.56%
12,337
-700
-5% -$107K
PFE icon
28
Pfizer
PFE
$142B
$1.81M 1.49%
55,757
+4,322
+8% +$136K
UNP icon
29
Union Pacific
UNP
$172B
$1.79M 1.48%
16,950
-800
-5% -$85.3K
HP icon
30
Helmerich & Payne
HP
$3.37B
$1.54M 1.27%
23,100
+600
+3% +$42.7K
PANW icon
31
Palo Alto Networks
PANW
$265B
$1.43M 1.17%
75,900
+18,000
+31% +$402K
IVZ icon
32
Invesco
IVZ
$13B
$1.42M 1.16%
46,200
-9,700
-17% -$303K
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.29B
$1.41M 1.16%
16,900
-1,000
-6% -$83.8K
OXY icon
34
Occidental Petroleum
OXY
$55.6B
$1.41M 1.16%
22,200
-7,300
-25% -$486K
PG icon
35
Procter & Gamble
PG
$335B
$1.4M 1.15%
15,550
-3,200
-17% -$284K
RTN
36
DELISTED
Raytheon Company
RTN
$1.37M 1.13%
8,975
+1,425
+19% +$214K
NKE icon
37
Nike
NKE
$62.7B
$1.33M 1.09%
+23,800
New +$1.31M
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.28M 1.05%
10,250
-2,600
-20% -$311K
BOX icon
39
Box
BOX
$4.31B
$1.27M 1.05%
78,100
– –
CMG icon
40
Chipotle Mexican Grill
CMG
$49.4B
$1.27M 1.04%
142,250
+18,750
+15% +$155K
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$1.27M 1.04%
16,150
-50
-0.3% -$3.84K
QCOM icon
42
Qualcomm
QCOM
$160B
$1.2M 0.99%
21,000
-4,900
-19% -$284K
HSIC icon
43
Henry Schein
HSIC
$9.7B
$1.18M 0.97%
+17,723
New +$1.15M
SAP icon
44
SAP
SAP
$209B
$1.16M 0.95%
11,800
-400
-3% -$37.2K
AKAM icon
45
Akamai
AKAM
$16.5B
$1.15M 0.95%
+19,300
New +$1.27M
TRP icon
46
TC Energy
TRP
$70.9B
$1.14M 0.93%
24,600
+1,800
+8% +$83.9K
NVS icon
47
Novartis
NVS
$301B
$1.13M 0.93%
16,963
+1,004
+6% +$66.9K
SLB icon
48
SLB Ltd
SLB
$72.6B
$1.13M 0.93%
14,400
-700
-5% -$57.2K
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.88B
$1.09M 0.9%
21,060
-2,457
-10% -$120K
BAC icon
50
Bank of America
BAC
$433B
$1.08M 0.89%
46,000
+100
+0.2% +$2.37K
1
2
3 4

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IFPG
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Peloton Wealth Strategists's Q1 2017 Portfolio in Review

As of Q1 2017, Peloton Wealth Strategists held 78 positions worth $122M, down 0.78% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2017 filing shows 4 new, 22 increased, 38 reduced and 11 closed positions. Its largest new stake was Vanguard Health Care ETF: 11,297 shares worth $840K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $2.14M.

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

  • Peloton Wealth Strategists's largest Q1 2017 buy was Vanguard Health Care ETF: 11,297 shares worth $840K.
  • Peloton Wealth Strategists added most to Meta Platforms (Facebook) in Q1 2017, an estimated $9.75M increase.
  • Peloton Wealth Strategists's biggest Q1 2017 reduction was Valero Energy, cutting an estimated $1.12M.
  • Peloton Wealth Strategists fully exited State Street Materials Select Sector SPDR ETF in Q1 2017, selling an estimated $2.14M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $122M portfolio in Q1 2017.
  • Peloton Wealth Strategists opened 4 new positions and closed 11 in Q1 2017.
  • Peloton Wealth Strategists's portfolio value fell 0.78% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2017, filed 16 May 2017.