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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
+0.98%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.16%
Top 10 Hldgs %
26.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.71M
2
TD icon
Toronto Dominion Bank
TD
+$3.56M
3
ECL icon
Ecolab
ECL
+$3.39M
4
EMC
EMC CORPORATION
EMC
+$3.06M
5
JCI icon
Johnson Controls International
JCI
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Financials 13.9%
3 Healthcare 12.33%
4 Technology 9.35%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36B
$844K 0.76%
+56,600
New +$848K
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$820K 0.74%
+9,190
New +$811K
HP icon
53
Helmerich & Payne
HP
$3.45B
$759K 0.68%
+12,150
New +$748K
ZB.PRC
54
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$749K 0.67%
+29,500
New +$759K
PFE icon
55
Pfizer
PFE
$143B
$678K 0.61%
+25,507
New +$705K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$642K 0.58%
+23,100
New +$700K
RTN
57
DELISTED
Raytheon Company
RTN
$618K 0.56%
+9,350
New +$591K
SWK icon
58
Stanley Black & Decker
SWK
$14.3B
$603K 0.54%
+7,800
New +$611K
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
$565K 0.51%
+14,700
New +$567K
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$538K 0.48%
+12,300
New +$528K
EBAY icon
61
eBay
EBAY
$50.6B
$486K 0.44%
+22,334
New +$507K
LPX icon
62
Louisiana-Pacific
LPX
$5.06B
$457K 0.41%
+30,900
New +$561K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.37%
+9,060
New +$401K
CLH icon
64
Clean Harbors
CLH
$16.5B
$339K 0.31%
+6,700
New +$373K
VRA icon
65
Vera Bradley
VRA
$97M
$303K 0.27%
+14,000
New +$312K
CVY icon
66
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$269K 0.24%
+11,600
New +$278K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$267K 0.24%
+1,270
New +$269K
CVX icon
68
Chevron
CVX
$392B
$250K 0.22%
+2,115
New +$256K
ESL
69
DELISTED
Esterline Technologies
ESL
$210K 0.19%
+2,900
New +$215K
KRG icon
70
Kite Realty
KRG
$5.81B
$84K 0.08%
+3,500
New +$88.7K
1 2
3

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CIA
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
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SCM
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GWS
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ZEP
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Peloton Wealth Strategists's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Peloton Wealth Strategists, which disclosed 75 positions worth $111M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Mastercard: 66,800 shares worth $3.84M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2013 buy was Mastercard: 66,800 shares worth $3.84M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $111M portfolio in Q2 2013.
  • Peloton Wealth Strategists disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Peloton Wealth Strategists's 13F filing for Q2 2013, filed 6 Aug 2013.