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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
-1.31%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.2M
Cap. Flow
+$7.95M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.11%
Holding
106
New
34
Increased
30
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.53M
2
TUP
Tupperware Brands Corporation
TUP
+$3.02M
3
XRX icon
Xerox
XRX
+$2.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
5
PNR icon
Pentair
PNR
+$2.66M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.09M
2
CMI icon
Cummins
CMI
+$2.96M
3
DD icon
DuPont de Nemours
DD
+$2.71M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Healthcare 13.41%
3 Financials 12.99%
4 Technology 9.14%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M 0.81%
+29,600
New +$1.05M
GIS icon
52
General Mills
GIS
$19.1B
$964K 0.76%
+19,100
New +$1M
CERN
53
DELISTED
Cerner Corp
CERN
$947K 0.75%
15,900
+3,100
+24% +$174K
EBAY icon
54
eBay
EBAY
$48.4B
$920K 0.72%
+38,610
New +$859K
BBDC icon
55
Barings BDC
BBDC
$891M
$912K 0.72%
36,007
-10,949
-23% -$297K
PRU icon
56
Prudential Financial
PRU
$42.9B
$912K 0.72%
+10,375
New +$928K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.57T
$809K 0.64%
27,576
+10,128
+58% +$293K
BLK icon
58
Blackrock
BLK
$176B
$722K 0.57%
+2,200
New +$708K
TDC icon
59
Teradata
TDC
$3.14B
$706K 0.56%
+16,850
New +$725K
CBST
60
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$557K 0.44%
+8,400
New +$552K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$554K 0.44%
10,616
+4,936
+87% +$269K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$534K 0.42%
+12,051
New +$566K
LPX icon
63
Louisiana-Pacific
LPX
$5.31B
$416K 0.33%
+30,600
New +$433K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$396K 0.31%
+4,130
New +$391K
UAA icon
65
Under Armour
UAA
$2.88B
$380K 0.3%
11,078
– –
CVX icon
66
Chevron
CVX
$381B
$356K 0.28%
2,981
+1,016
+52% +$130K
DD icon
67
DuPont de Nemours
DD
$18.7B
$325K 0.26%
2,448
-20,303
-89% -$2.71M
AVP
68
DELISTED
Avon Products, Inc.
AVP
$290K 0.23%
+23,000
New +$315K
VRA icon
69
Vera Bradley
VRA
$100M
$269K 0.21%
+13,000
New +$274K
AAPL icon
70
Apple
AAPL
$4.46T
$267K 0.21%
10,604
-86,196
-89% -$2.12M
CVY icon
71
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$248K 0.2%
+10,200
New +$261K
TT icon
72
Trane Technologies
TT
$103B
$209K 0.16%
+3,700
New +$224K
UPS icon
73
United Parcel Service
UPS
$91.5B
$205K 0.16%
2,085
-25,856
-93% -$2.57M
GE icon
74
GE Aerospace
GE
$385B
$203K 0.16%
+1,654
New +$206K
GOGO icon
75
Gogo Inc
GOGO
$625M
$180K 0.14%
10,700
-13,900
-57% -$237K
1 2
3
4

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AB
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BFM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Peloton Wealth Strategists held 106 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists deployed $7.95M of net new capital in Q3 2014, opening 34 new positions and adding to 30 existing holdings. Its largest new stake was EMC CORPORATION: 122,498 shares worth $3.58M.

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

On the sell side, the largest reduction was Cummins, an estimated $2.96M trimmed.

  • Peloton Wealth Strategists's largest Q3 2014 buy was EMC CORPORATION: 122,498 shares worth $3.58M.
  • Peloton Wealth Strategists added most to Novartis in Q3 2014, an estimated $2M increase.
  • Peloton Wealth Strategists's biggest Q3 2014 reduction was Cummins, cutting an estimated $2.96M.
  • Peloton Wealth Strategists fully exited CVS Health in Q3 2014, selling an estimated $3.09M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $127M portfolio in Q3 2014.
  • Peloton Wealth Strategists opened 34 new positions and closed 27 in Q3 2014.
  • Peloton Wealth Strategists's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2014, filed 4 Nov 2014.