We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$574K
Cap. Flow
-$3.01M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.47%
Holding
74
New
5
Increased
27
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
SIVB
SVB Financial Group
SIVB
+$1.46M
3
YUM icon
Yum! Brands
YUM
+$1.14M
4
AYI icon
Acuity Brands
AYI
+$1.13M
5
AGN
Allergan plc
AGN
+$659K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.45M
2
BA icon
Boeing
BA
+$2.09M
3
OA
Orbital ATK, Inc.
OA
+$1.13M
4
CMI icon
Cummins
CMI
+$1.04M
5
AKAM icon
Akamai
AKAM
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Healthcare 14.94%
3 Financials 12.63%
4 Technology 10.51%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$256B
$2.17M 1.68%
90,450
-150
-0.2% -$3.42K
AGN
27
DELISTED
Allergan plc
AGN
$2.15M 1.66%
10,485
+2,835
+37% +$659K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.12M 1.64%
11,227
-710
-6% -$129K
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$2.1M 1.62%
32,650
+10,750
+49% +$655K
UNP icon
30
Union Pacific
UNP
$174B
$2.08M 1.61%
17,950
+1,000
+6% +$107K
AYI icon
31
Acuity Brands
AYI
$9.99B
$2.08M 1.6%
12,115
+6,040
+99% +$1.13M
HSIC icon
32
Henry Schein
HSIC
$9.78B
$1.95M 1.5%
30,281
+3,633
+14% +$248K
PFE icon
33
Pfizer
PFE
$143B
$1.88M 1.45%
55,546
-211
-0.4% -$6.78K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$1.88M 1.45%
10,050
+8,325
+483% +$1.46M
WY.PRA
35
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.84M 1.42%
54,200
-2,560
-5% -$87.1K
NKE icon
36
Nike
NKE
$64.1B
$1.74M 1.34%
33,475
+1,850
+6% +$104K
IVZ icon
37
Invesco
IVZ
$12.4B
$1.72M 1.33%
49,200
+1,100
+2% +$37.6K
RTN
38
DELISTED
Raytheon Company
RTN
$1.68M 1.3%
9,025
-100
-1% -$17.6K
BOX icon
39
Box
BOX
$4.49B
$1.65M 1.27%
85,500
+400
+0.5% +$7.51K
DLTR icon
40
Dollar Tree
DLTR
$24.8B
$1.55M 1.2%
17,875
+725
+4% +$55.3K
NVS icon
41
Novartis
NVS
$302B
$1.54M 1.19%
20,032
+1,953
+11% +$147K
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.28B
$1.46M 1.13%
17,050
– –
PG icon
43
Procter & Gamble
PG
$340B
$1.36M 1.05%
14,950
-600
-4% -$54.6K
CALM icon
44
Cal-Maine
CALM
$4.43B
$1.36M 1.05%
33,050
+4,300
+15% +$161K
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.86B
$1.35M 1.04%
23,488
+2,428
+12% +$134K
CMG icon
46
Chipotle Mexican Grill
CMG
$43.9B
$1.34M 1.03%
217,000
+64,250
+42% +$433K
SAP icon
47
SAP
SAP
$215B
$1.29M 1%
11,800
– –
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.28M 0.99%
9,850
-400
-4% -$53K
HP icon
49
Helmerich & Payne
HP
$3.34B
$1.25M 0.96%
23,900
+400
+2% +$19.8K
BAC icon
50
Bank of America
BAC
$429B
$1.24M 0.96%
49,100
+2,100
+4% +$51K
1
2
3

Similar funds

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
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return

Peloton Wealth Strategists's Q3 2017 Portfolio in Review

As of Q3 2017, Peloton Wealth Strategists held 74 positions worth $130M, up 0.44% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q3 2017 filing shows 5 new, 27 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 44,140 shares worth $2.38M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.45M.

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

  • Peloton Wealth Strategists's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 44,140 shares worth $2.38M.
  • Peloton Wealth Strategists added most to SVB Financial Group in Q3 2017, an estimated $1.46M increase.
  • Peloton Wealth Strategists's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.09M.
  • Peloton Wealth Strategists fully exited State Street Industrial Select Sector SPDR ETF in Q3 2017, selling an estimated $2.45M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $130M portfolio in Q3 2017.
  • Peloton Wealth Strategists opened 5 new positions and closed 10 in Q3 2017.
  • Peloton Wealth Strategists's portfolio value rose 0.44% quarter-over-quarter to $130M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2017, filed 9 Nov 2017.