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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
+1.21%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.71M
Cap. Flow
+$5M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.42%
Holding
70
New
7
Increased
23
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.82M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.59M
3
WY icon
Weyerhaeuser
WY
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.64M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
AGN
Allergan plc
AGN
+$2.32M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Financials 14.91%
3 Healthcare 13.31%
4 Consumer Discretionary 11.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.49M 1.88%
+33,559
New +$2.59M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$2.45M 1.84%
10,200
-100
-1% -$25.1K
UNP icon
28
Union Pacific
UNP
$176B
$2.41M 1.82%
17,950
+400
+2% +$53.8K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$2.32M 1.75%
11,227
– –
NKE icon
30
Nike
NKE
$63B
$2.2M 1.65%
33,075
+300
+0.9% +$19.8K
AYI icon
31
Acuity Brands
AYI
$10.7B
$2.17M 1.64%
15,615
+1,875
+14% +$288K
RTN
32
DELISTED
Raytheon Company
RTN
$1.93M 1.45%
8,925
-100
-1% -$20.7K
WY icon
33
Weyerhaeuser
WY
$18.6B
$1.89M 1.42%
+54,000
New +$1.91M
PFE icon
34
Pfizer
PFE
$147B
$1.84M 1.39%
54,703
+422
+0.8% +$14.5K
DIS icon
35
Walt Disney
DIS
$177B
$1.73M 1.3%
17,175
+7,850
+84% +$834K
BOX icon
36
Box
BOX
$4.43B
$1.71M 1.29%
83,400
-2,100
-2% -$45.2K
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$1.7M 1.28%
17,875
-300
-2% -$31.4K
IVZ icon
38
Invesco
IVZ
$14.1B
$1.57M 1.19%
49,200
+1,300
+3% +$44.8K
BAC icon
39
Bank of America
BAC
$442B
$1.52M 1.14%
50,654
+254
+0.5% +$7.98K
CALM icon
40
Cal-Maine
CALM
$4.02B
$1.46M 1.1%
33,350
-200
-0.6% -$8.67K
TCBI icon
41
Texas Capital Bancshares
TCBI
$4.35B
$1.45M 1.09%
16,100
-250
-2% -$23.4K
HP icon
42
Helmerich & Payne
HP
$3.33B
$1.41M 1.06%
21,200
-2,200
-9% -$148K
HSIC icon
43
Henry Schein
HSIC
$10.2B
$1.39M 1.05%
26,329
+160
+0.6% +$8.86K
CMG icon
44
Chipotle Mexican Grill
CMG
$43.7B
$1.27M 0.96%
196,750
-1,000
-0.5% -$6.3K
NVS icon
45
Novartis
NVS
$294B
$1.23M 0.93%
17,019
-3,125
-16% -$238K
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.24B
$1.21M 0.91%
24,014
+351
+1% +$19.6K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$1.19M 0.89%
9,250
-750
-8% -$101K
TWLO icon
48
Twilio
TWLO
$29.3B
$1.05M 0.79%
27,400
+5,400
+25% +$171K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$943K 0.71%
12,248
+2,591
+27% +$202K
WSM icon
50
Williams-Sonoma
WSM
$29.2B
$932K 0.7%
35,328
+2,406
+7% +$63.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Peloton Wealth Strategists held 70 positions worth $133M, down 1.3% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists deployed $5M of net new capital in Q1 2018, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 15,982 shares worth $2.69M.

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

On the sell side, the largest reduction was Align Technology, an estimated $266K trimmed.

  • Peloton Wealth Strategists's largest Q1 2018 buy was Allergan plc: 15,982 shares worth $2.69M.
  • Peloton Wealth Strategists added most to Medtronic in Q1 2018, an estimated $1.69M increase.
  • Peloton Wealth Strategists's biggest Q1 2018 reduction was Align Technology, cutting an estimated $266K.
  • Peloton Wealth Strategists fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.71M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $133M portfolio in Q1 2018.
  • Peloton Wealth Strategists opened 7 new positions and closed 9 in Q1 2018.
  • Peloton Wealth Strategists's portfolio value fell 1.3% quarter-over-quarter to $133M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2018, filed 7 May 2018.