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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
+4.84%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.53M
Cap. Flow
+$3.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.38%
Holding
74
New
7
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
2
AGN
Allergan plc
AGN
+$1.8M
3
AYI icon
Acuity Brands
AYI
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
HSIC icon
Henry Schein
HSIC
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$1.2M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
VHT icon
Vanguard Health Care ETF
VHT
+$840K
5
COP icon
ConocoPhillips
COP
+$706K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Healthcare 14.87%
3 Financials 11.29%
4 Technology 10.57%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$218B
$2.08M 1.61%
11,937
-400
-3% -$67.2K
PANW icon
27
Palo Alto Networks
PANW
$252B
$2.02M 1.57%
90,600
+14,700
+19% +$297K
HSIC icon
28
Henry Schein
HSIC
$9.8B
$1.91M 1.48%
26,648
+8,925
+50% +$622K
WY.PRA
29
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.9M 1.47%
56,760
– –
NKE icon
30
Nike
NKE
$63.9B
$1.87M 1.45%
31,625
+7,825
+33% +$422K
AGN
31
DELISTED
Allergan plc
AGN
$1.86M 1.44%
+7,650
New +$1.8M
UNP icon
32
Union Pacific
UNP
$180B
$1.85M 1.43%
16,950
– –
PFE icon
33
Pfizer
PFE
$145B
$1.78M 1.38%
55,757
– –
IVZ icon
34
Invesco
IVZ
$13.3B
$1.69M 1.31%
48,100
+1,900
+4% +$61.9K
BOX icon
35
Box
BOX
$4.28B
$1.55M 1.2%
85,100
+7,000
+9% +$126K
RTN
36
DELISTED
Raytheon Company
RTN
$1.47M 1.14%
9,125
+150
+2% +$23.8K
JNJ icon
37
Johnson & Johnson
JNJ
$658B
$1.36M 1.05%
10,250
– –
PG icon
38
Procter & Gamble
PG
$356B
$1.35M 1.05%
15,550
– –
NVS icon
39
Novartis
NVS
$304B
$1.35M 1.05%
18,079
+1,116
+7% +$79.1K
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.28B
$1.32M 1.02%
17,050
+150
+0.9% +$11.6K
OXY icon
41
Occidental Petroleum
OXY
$54.9B
$1.31M 1.02%
21,900
-300
-1% -$18.4K
HP icon
42
Helmerich & Payne
HP
$3.34B
$1.28M 0.99%
23,500
+400
+2% +$23.5K
CMG icon
43
Chipotle Mexican Grill
CMG
$42.7B
$1.27M 0.98%
152,750
+10,500
+7% +$97.4K
AYI icon
44
Acuity Brands
AYI
$10.2B
$1.24M 0.96%
+6,075
New +$1.07M
SAP icon
45
SAP
SAP
$209B
$1.24M 0.96%
11,800
– –
DLTR icon
46
Dollar Tree
DLTR
$24.5B
$1.2M 0.93%
17,150
+1,000
+6% +$77.2K
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.25B
$1.17M 0.91%
21,060
– –
BAC icon
48
Bank of America
BAC
$438B
$1.14M 0.88%
47,000
+1,000
+2% +$23.3K
CALM icon
49
Cal-Maine
CALM
$4.4B
$1.14M 0.88%
28,750
+2,500
+10% +$95.8K
OA
50
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.88%
11,500
+700
+6% +$69.1K
1
2
3

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VWM
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Peloton Wealth Strategists's Q2 2017 Portfolio in Review

As of Q2 2017, Peloton Wealth Strategists held 74 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q2 2017 filing shows 7 new, 28 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 35,928 shares worth $2.45M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.36M.

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

  • Peloton Wealth Strategists's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 35,928 shares worth $2.45M.
  • Peloton Wealth Strategists added most to Meta Platforms (Facebook) in Q2 2017, an estimated $781K increase.
  • Peloton Wealth Strategists's biggest Q2 2017 reduction was Waddell & Reed Financial, Inc., cutting an estimated $522K.
  • Peloton Wealth Strategists fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, selling an estimated $2.36M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $129M portfolio in Q2 2017.
  • Peloton Wealth Strategists opened 7 new positions and closed 5 in Q2 2017.
  • Peloton Wealth Strategists's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2017, filed 10 Aug 2017.