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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
+5.99%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.92M
Cap. Flow
-$1.84M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.38%
Holding
66
New
2
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
2
MDT icon
Medtronic
MDT
+$1.01M
3
AGN
Allergan plc
AGN
+$664K
4
YUM icon
Yum! Brands
YUM
+$336K
5
AYI icon
Acuity Brands
AYI
+$270K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.38M
2
SAP icon
SAP
SAP
+$1.29M
3
CMI icon
Cummins
CMI
+$874K
4
SLB icon
SLB Ltd
SLB
+$628K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 14.26%
3 Financials 13.43%
4 Consumer Discretionary 10.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$2.41M 1.79%
10,300
+250
+2% +$53.3K
UNP icon
27
Union Pacific
UNP
$174B
$2.35M 1.75%
17,550
-400
-2% -$48.2K
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$2.33M 1.74%
31,700
-950
-3% -$64.5K
AGN
29
DELISTED
Allergan plc
AGN
$2.32M 1.72%
14,185
+3,700
+35% +$664K
PANW icon
30
Palo Alto Networks
PANW
$256B
$2.21M 1.64%
91,350
+900
+1% +$21.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.13M 1.58%
11,227
– –
NKE icon
32
Nike
NKE
$64.1B
$2.05M 1.52%
32,775
-700
-2% -$40.2K
DLTR icon
33
Dollar Tree
DLTR
$24.8B
$1.95M 1.45%
18,175
+300
+2% +$29.3K
WY.PRA
34
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.89M 1.4%
53,540
-660
-1% -$23.3K
PFE icon
35
Pfizer
PFE
$143B
$1.86M 1.39%
54,281
-1,265
-2% -$43.1K
BOX icon
36
Box
BOX
$4.49B
$1.81M 1.34%
85,500
– –
IVZ icon
37
Invesco
IVZ
$12.4B
$1.75M 1.3%
47,900
-1,300
-3% -$47K
RTN
38
DELISTED
Raytheon Company
RTN
$1.7M 1.26%
9,025
– –
NVS icon
39
Novartis
NVS
$302B
$1.51M 1.13%
20,144
+112
+0.6% +$8.45K
HP icon
40
Helmerich & Payne
HP
$3.34B
$1.51M 1.12%
23,400
-500
-2% -$28K
CALM icon
41
Cal-Maine
CALM
$4.43B
$1.49M 1.11%
33,550
+500
+2% +$22.3K
BAC icon
42
Bank of America
BAC
$429B
$1.49M 1.11%
50,400
+1,300
+3% +$35.8K
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.28B
$1.45M 1.08%
16,350
-700
-4% -$60.7K
HSIC icon
44
Henry Schein
HSIC
$9.78B
$1.43M 1.07%
26,169
-4,112
-14% -$238K
CVS icon
45
CVS Health
CVS
$135B
$1.41M 1.05%
19,500
-7,725
-28% -$562K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.4M 1.04%
10,000
+150
+2% +$20.9K
FBIN icon
47
Fortune Brands Innovations
FBIN
$5.86B
$1.38M 1.03%
23,663
+175
+0.7% +$9.94K
PG icon
48
Procter & Gamble
PG
$340B
$1.3M 0.97%
14,150
-800
-5% -$71.9K
CMG icon
49
Chipotle Mexican Grill
CMG
$43.9B
$1.14M 0.85%
197,750
-19,250
-9% -$115K
TRP icon
50
TC Energy
TRP
$70.1B
$1.09M 0.81%
22,500
– –
1
2
3

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CIA
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AI
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IFPG
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SCM
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Peloton Wealth Strategists's Q4 2017 Portfolio in Review

As of Q4 2017, Peloton Wealth Strategists held 66 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q4 2017 filing shows 2 new, 25 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 97,117 shares worth $2.71M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.38M.

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

  • Peloton Wealth Strategists's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 97,117 shares worth $2.71M.
  • Peloton Wealth Strategists added most to Allergan plc in Q4 2017, an estimated $664K increase.
  • Peloton Wealth Strategists's biggest Q4 2017 reduction was Cummins, cutting an estimated $874K.
  • Peloton Wealth Strategists fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $2.38M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $135M portfolio in Q4 2017.
  • Peloton Wealth Strategists opened 2 new positions and closed 3 in Q4 2017.
  • Peloton Wealth Strategists's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2017, filed 15 Feb 2018.