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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
+1.09%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.85M
Cap. Flow
-$2.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.48%
Holding
86
New
11
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.17M
2
CB icon
Chubb
CB
+$2.04M
3
CNI icon
Canadian National Railway
CNI
+$1.9M
4
IVZ icon
Invesco
IVZ
+$1.65M
5
VTR icon
Ventas
VTR
+$1.62M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$2.64M
2
NSC icon
Norfolk Southern
NSC
+$1.89M
3
BLK icon
Blackrock
BLK
+$1.68M
4
VOD icon
Vodafone
VOD
+$1.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Financials 13.64%
3 Healthcare 13.58%
4 Technology 7.94%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47.6B
$903K 0.74%
38,848
+594
+2% +$13.8K
CERN
52
DELISTED
Cerner Corp
CERN
$894K 0.73%
15,900
-400
-2% -$23.1K
PRU icon
53
Prudential Financial
PRU
$42.7B
$868K 0.71%
10,250
+1,200
+13% +$103K
STLD icon
54
Steel Dynamics
STLD
$37B
$806K 0.66%
45,300
-7,900
-15% -$138K
BLK icon
55
Blackrock
BLK
$175B
$739K 0.61%
2,350
-5,510
-70% -$1.68M
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$729K 0.6%
22,000
-400
-2% -$12.3K
APA icon
57
APA Corp
APA
$13B
$722K 0.59%
8,700
-800
-8% -$65.6K
OVV icon
58
Ovintiv
OVV
$17.1B
$656K 0.54%
6,140
-1,300
-17% -$123K
TDC icon
59
Teradata
TDC
$3.24B
$580K 0.48%
11,800
+300
+3% +$13.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$563K 0.46%
10,216
+800
+8% +$43.2K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$562K 0.46%
6,370
-2,160
-25% -$189K
LPX icon
62
Louisiana-Pacific
LPX
$5.15B
$560K 0.46%
33,200
-1,400
-4% -$24.6K
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$483K 0.4%
13,700
+500
+4% +$17.6K
CLH icon
64
Clean Harbors
CLH
$16.4B
$411K 0.34%
7,500
-200
-3% -$10.9K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$393K 0.32%
+8,800
New +$394K
VRA icon
66
Vera Bradley
VRA
$99.2M
$386K 0.32%
14,300
-2,200
-13% -$56.3K
VOD icon
67
Vodafone
VOD
$36.1B
$363K 0.3%
9,864
-39,578
-80% -$1.53M
CBST
68
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$318K 0.26%
+4,350
New +$324K
CLF icon
69
Cleveland-Cliffs
CLF
$7.02B
$299K 0.25%
+14,600
New +$302K
UAA icon
70
Under Armour
UAA
$2.89B
$287K 0.24%
10,000
-2,000
-17% -$52.3K
CVY icon
71
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$266K 0.22%
10,600
– –
CVX icon
72
Chevron
CVX
$385B
$234K 0.19%
1,965
– –
VZ icon
73
Verizon
VZ
$197B
$226K 0.19%
+4,755
New +$225K
AAPL icon
74
Apple
AAPL
$4.52T
$216K 0.18%
+11,256
New +$214K
KRG icon
75
Kite Realty
KRG
$5.69B
$84K 0.07%
3,500
– –
1 2
3
4

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Peloton Wealth Strategists's Q1 2014 Portfolio in Review

As of Q1 2014, Peloton Wealth Strategists held 86 positions worth $122M, down 1.5% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q1 2014 filing shows 11 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 27,050 shares worth $2.2M. The largest sale was Xerox, an estimated $2.64M.

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

  • Peloton Wealth Strategists's largest Q1 2014 buy was Stanley Black & Decker: 27,050 shares worth $2.2M.
  • Peloton Wealth Strategists added most to Sinclair Inc in Q1 2014, an estimated $473K increase.
  • Peloton Wealth Strategists's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $1.89M.
  • Peloton Wealth Strategists fully exited Xerox in Q1 2014, selling an estimated $2.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $122M portfolio in Q1 2014.
  • Peloton Wealth Strategists opened 11 new positions and closed 7 in Q1 2014.
  • Peloton Wealth Strategists's portfolio value fell 1.5% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2014, filed 8 May 2014.