We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.12M
Cap. Flow
-$2.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.11%
Holding
112
New
33
Increased
13
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.17M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.57M
3
CMI icon
Cummins
CMI
+$3.15M
4
OXY icon
Occidental Petroleum
OXY
+$3.07M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
PNR icon
Pentair
PNR
+$3.11M
3
TFC icon
Truist Financial
TFC
+$2.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
5
GIS icon
General Mills
GIS
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 14.8%
3 Financials 10.59%
4 Technology 9.83%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$212B
$915K 0.8%
12,200
-7,700
-39% -$598K
BBDC icon
52
Barings BDC
BBDC
$864M
$910K 0.8%
+46,956
New +$1.23M
TCBI icon
53
Texas Capital Bancshares
TCBI
$4.3B
$846K 0.74%
+18,100
New +$1.02M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$844K 0.74%
4,028
-1,691
-30% -$322K
PANW icon
55
Palo Alto Networks
PANW
$270B
$791K 0.7%
+38,700
New +$452K
CERN
56
DELISTED
Cerner Corp
CERN
$750K 0.66%
12,800
-3,100
-19% -$163K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$663K 0.58%
+16,980
New +$551K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.53%
17,448
-29,126
-63% -$790K
BAC icon
59
Bank of America
BAC
$435B
$572K 0.5%
+43,100
New +$669K
FELE icon
60
Franklin Electric
FELE
$4.63B
$542K 0.48%
+16,400
New +$650K
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$511K 0.45%
19,612
-10,988
-36% -$361K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$509K 0.45%
+4,450
New +$274K
PGEN icon
63
Precigen
PGEN
$2.24B
$482K 0.42%
+20,508
New +$416K
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.1B
$437K 0.38%
+21,750
New +$439K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.29%
5,680
-4,536
-44% -$245K
UAA icon
66
Under Armour
UAA
$2.84B
$221K 0.19%
11,078
+1,007
+10% +$26.3K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$218K 0.19%
+1,668
New +$178K
CVX icon
68
Chevron
CVX
$392B
$206K 0.18%
1,965
– –
GOGO icon
69
Gogo Inc
GOGO
$565M
$206K 0.18%
+24,600
New +$424K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
– –
-6,370
Closed -$562K
APA icon
71
APA Corp
APA
$13.2B
– –
-8,700
Closed -$722K
BLK icon
72
Blackrock
BLK
$169B
– –
-2,350
Closed -$739K
CB icon
73
Chubb
CB
$135B
– –
-21,050
Closed -$2.08M
CLF icon
74
Cleveland-Cliffs
CLF
$6.57B
– –
-14,600
Closed -$299K
CLH icon
75
Clean Harbors
CLH
$16.5B
– –
-7,500
Closed -$411K
1 2
3
4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Peloton Wealth Strategists held 112 positions worth $114M, down 6.7% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q2 2014 filing shows 33 new, 13 increased, 25 reduced and 40 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 64,400 shares worth $1.11M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peloton Wealth Strategists's largest Q2 2014 buy was Waddell & Reed Financial, Inc.: 64,400 shares worth $1.11M.
  • Peloton Wealth Strategists added most to Cummins in Q2 2014, an estimated $3.15M increase.
  • Peloton Wealth Strategists's biggest Q2 2014 reduction was Novartis, cutting an estimated $2.03M.
  • Peloton Wealth Strategists fully exited EMC CORPORATION in Q2 2014, selling an estimated $3.4M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $114M portfolio in Q2 2014.
  • Peloton Wealth Strategists opened 33 new positions and closed 40 in Q2 2014.
  • Peloton Wealth Strategists's portfolio value fell 6.7% quarter-over-quarter to $114M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2014, filed 31 Jul 2014.