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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
+7.27%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.06M
Cap. Flow
+$367K
Cap. Flow %
0.31%
Top 10 Hldgs %
26.42%
Holding
79
New
4
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.98M
2
TGH
Textainer Group Holdings limited
TGH
+$795K
3
TDC icon
Teradata
TDC
+$611K
4
UAA icon
Under Armour
UAA
+$212K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$201K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.12M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$749K
3
SWK icon
Stanley Black & Decker
SWK
+$603K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K
5
OVV icon
Ovintiv
OVV
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Healthcare 12.38%
3 Financials 12.27%
4 Technology 9.88%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.7B
$868K 0.73%
10,200
– –
WSM icon
52
Williams-Sonoma
WSM
$29.5B
$860K 0.72%
30,600
– –
OVV icon
53
Ovintiv
OVV
$16.8B
$841K 0.71%
9,700
-2,760
-22% -$240K
PFE icon
54
Pfizer
PFE
$145B
$799K 0.67%
29,301
+3,794
+15% +$103K
HP icon
55
Helmerich & Payne
HP
$3.41B
$789K 0.66%
11,450
-700
-6% -$46.2K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$773K 0.65%
8,790
-400
-4% -$35.3K
RTN
57
DELISTED
Raytheon Company
RTN
$721K 0.6%
9,350
– –
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$683K 0.57%
22,900
-200
-0.9% -$5.69K
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$654K 0.55%
14,200
+1,900
+15% +$85.9K
LPX icon
60
Louisiana-Pacific
LPX
$5.4B
$616K 0.52%
35,000
+4,100
+13% +$67.8K
TDC icon
61
Teradata
TDC
$3.16B
$577K 0.48%
+10,400
New +$611K
EBAY icon
62
eBay
EBAY
$48.1B
$547K 0.46%
23,285
+951
+4% +$21.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$455K 0.38%
9,116
+56
+0.6% +$2.71K
CLH icon
64
Clean Harbors
CLH
$16.3B
$452K 0.38%
7,700
+1,000
+15% +$55.8K
VRA icon
65
Vera Bradley
VRA
$100M
$300K 0.25%
14,600
+600
+4% +$12.8K
CVY icon
66
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$268K 0.22%
11,300
-300
-3% -$7.13K
CVX icon
67
Chevron
CVX
$380B
$239K 0.2%
1,965
-150
-7% -$18.4K
UAA icon
68
Under Armour
UAA
$2.89B
$238K 0.2%
+12,085
New +$212K
KRG icon
69
Kite Realty
KRG
$5.61B
$83K 0.07%
3,500
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,270
Closed -$267K
SWK icon
71
Stanley Black & Decker
SWK
$15.3B
– –
-7,800
Closed -$603K
ESL
72
DELISTED
Esterline Technologies
ESL
– –
-2,900
Closed -$210K
ZB.PRC
73
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
– –
-29,500
Closed -$749K
1 2
3

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CIA
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IFPG
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ZEP
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Peloton Wealth Strategists's Q3 2013 Portfolio in Review

As of Q3 2013, Peloton Wealth Strategists held 79 positions worth $119M, up 7.2% from $111M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q3 2013 filing shows 4 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 25,200 shares worth $1.93M. The largest sale was Toronto Dominion Bank, an estimated $2.12M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q3 2013 buy was Tiffany & Co.: 25,200 shares worth $1.93M.
  • Peloton Wealth Strategists added most to Textainer Group Holdings limited in Q3 2013, an estimated $795K increase.
  • Peloton Wealth Strategists's biggest Q3 2013 reduction was Toronto Dominion Bank, cutting an estimated $2.12M.
  • Peloton Wealth Strategists fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $749K.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $119M portfolio in Q3 2013.
  • Peloton Wealth Strategists opened 4 new positions and closed 5 in Q3 2013.
  • Peloton Wealth Strategists's portfolio value rose 7.2% quarter-over-quarter to $119M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2013, filed 8 Nov 2013.