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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
+9.91%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.45M
Cap. Flow
-$6.84M
Cap. Flow %
-5.53%
Top 10 Hldgs %
26.81%
Holding
77
New
3
Increased
11
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.42M
2
PRU icon
Prudential Financial
PRU
+$773K
3
EBAY icon
eBay
EBAY
+$331K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$265K
5
TGH
Textainer Group Holdings limited
TGH
+$205K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.1M
2
CB icon
Chubb
CB
+$2.05M
3
PARA
Paramount Global Class B
PARA
+$1.63M
4
RTN
Raytheon Company
RTN
+$721K
5
ECL icon
Ecolab
ECL
+$551K

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Healthcare 12.84%
3 Financials 11.99%
4 Materials 7.74%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$860K 0.7%
13,500
-27,700
-67% -$1.63M
PFE icon
52
Pfizer
PFE
$145B
$852K 0.69%
29,301
– –
PRU icon
53
Prudential Financial
PRU
$42.8B
$835K 0.68%
+9,050
New +$773K
APA icon
54
APA Corp
APA
$12.7B
$816K 0.66%
9,500
-700
-7% -$62.3K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$759K 0.61%
8,530
-260
-3% -$22.8K
LUMN icon
56
Lumen
LUMN
$7.03B
$707K 0.57%
22,200
-10,900
-33% -$348K
OVV icon
57
Ovintiv
OVV
$16.8B
$671K 0.54%
7,440
-2,260
-23% -$206K
LPX icon
58
Louisiana-Pacific
LPX
$5.4B
$640K 0.52%
34,600
-400
-1% -$6.8K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$625K 0.51%
22,400
-500
-2% -$14.5K
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$543K 0.44%
13,200
-1,000
-7% -$40.8K
TDC icon
61
Teradata
TDC
$3.25B
$523K 0.42%
11,500
+1,100
+11% +$49.9K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$514K 0.42%
9,416
+300
+3% +$15.7K
CLH icon
63
Clean Harbors
CLH
$16.4B
$462K 0.37%
7,700
– –
VRA icon
64
Vera Bradley
VRA
$99.2M
$397K 0.32%
16,500
+1,900
+13% +$43.5K
CVY icon
65
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$263K 0.21%
10,600
-700
-6% -$17.2K
UAA icon
66
Under Armour
UAA
$2.88B
$262K 0.21%
12,085
– –
CVX icon
67
Chevron
CVX
$380B
$245K 0.2%
1,965
– –
FISV
68
Fiserv Inc
FISV
$29.3B
$213K 0.17%
7,200
-115,000
-94% -$3.1M
KRG icon
69
Kite Realty
KRG
$5.59B
$92K 0.07%
3,500
– –
CB icon
70
Chubb
CB
$134B
– –
-21,950
Closed -$2.05M
RTN
71
DELISTED
Raytheon Company
RTN
– –
-9,350
Closed -$721K
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
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Peloton Wealth Strategists's Q4 2013 Portfolio in Review

As of Q4 2013, Peloton Wealth Strategists held 77 positions worth $124M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists withdrew a net $6.84M in Q4 2013, closing 2 positions and reducing 50 holdings. Its most notable exit was Chubb, an estimated $2.05M position sold in full.

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

Against the trend, Peloton Wealth Strategists opened a new position in Sinclair Inc worth $1.5M.

  • Peloton Wealth Strategists's largest Q4 2013 buy was Sinclair Inc: 42,100 shares worth $1.5M.
  • Peloton Wealth Strategists added most to eBay in Q4 2013, an estimated $331K increase.
  • Peloton Wealth Strategists's biggest Q4 2013 reduction was Fiserv Inc, cutting an estimated $3.1M.
  • Peloton Wealth Strategists fully exited Chubb in Q4 2013, selling an estimated $2.05M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $124M portfolio in Q4 2013.
  • Peloton Wealth Strategists opened 3 new positions and closed 2 in Q4 2013.
  • Peloton Wealth Strategists's portfolio value rose 3.7% quarter-over-quarter to $124M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2013, filed 3 Feb 2014.