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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
+4.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.59M
Cap. Flow
-$167K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.41%
Holding
82
New
3
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
TRP icon
TC Energy
TRP
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.5M
2
UNP icon
Union Pacific
UNP
+$1.15M
3
LPX icon
Louisiana-Pacific
LPX
+$416K
4
AMLP icon
Alerian MLP ETF
AMLP
+$396K
5
SLB icon
SLB Ltd
SLB
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 20.47%
2 Healthcare 13.83%
3 Financials 13.11%
4 Technology 9%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.03M 0.78%
15,900
– –
PRU icon
52
Prudential Financial
PRU
$42.7B
$939K 0.71%
10,375
– –
GIS icon
53
General Mills
GIS
$19.2B
$933K 0.71%
17,500
-1,600
-8% -$82.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$929K 0.71%
35,096
+7,520
+27% +$202K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$925K 0.7%
26,200
-3,400
-11% -$116K
STLD icon
56
Steel Dynamics
STLD
$37B
$918K 0.7%
46,500
– –
EBAY icon
57
eBay
EBAY
$47.6B
$912K 0.69%
38,610
– –
CBST
58
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$886K 0.67%
8,800
+400
+5% +$31.1K
TRP icon
59
TC Energy
TRP
$68.6B
$867K 0.66%
+17,650
New +$856K
BLK icon
60
Blackrock
BLK
$175B
$787K 0.6%
2,200
– –
BBDC icon
61
Barings BDC
BBDC
$881M
$771K 0.59%
38,016
+2,009
+6% +$45.5K
TDC icon
62
Teradata
TDC
$3.02B
$666K 0.51%
15,250
-1,600
-9% -$68.5K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$544K 0.41%
12,152
+101
+0.8% +$4.33K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$531K 0.4%
9,310
-1,306
-12% -$71.3K
UAA icon
65
Under Armour
UAA
$2.89B
$373K 0.28%
11,078
– –
CVX icon
66
Chevron
CVX
$385B
$334K 0.25%
2,981
– –
AAPL icon
67
Apple
AAPL
$4.43T
$293K 0.22%
10,608
+4
+0% +$109
VRA icon
68
Vera Bradley
VRA
$99.2M
$265K 0.2%
13,000
– –
TT icon
69
Trane Technologies
TT
$101B
$241K 0.18%
3,800
+100
+3% +$6.11K
CVY icon
70
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$228K 0.17%
10,200
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$227K 0.17%
+1,806
New +$222K
AVP
72
DELISTED
Avon Products, Inc.
AVP
$192K 0.15%
20,500
-2,500
-11% -$25.9K
GOGO icon
73
Gogo Inc
GOGO
$606M
$183K 0.14%
11,100
+400
+4% +$6.52K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
– –
-4,130
Closed -$396K
GE icon
75
GE Aerospace
GE
$383B
– –
-1,654
Closed -$203K
1 2
3
4

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CIA
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AI
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IFPG
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ZEP
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Peloton Wealth Strategists's Q4 2014 Portfolio in Review

As of Q4 2014, Peloton Wealth Strategists held 82 positions worth $132M, up 3.6% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q4 2014 filing shows 3 new, 18 increased, 31 reduced and 4 closed positions. Its largest new stake was TC Energy: 17,650 shares worth $867K. The largest sale was Stanley Black & Decker, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q4 2014 buy was TC Energy: 17,650 shares worth $867K.
  • Peloton Wealth Strategists added most to United Parcel Service in Q4 2014, an estimated $1.32M increase.
  • Peloton Wealth Strategists's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $1.15M.
  • Peloton Wealth Strategists fully exited Stanley Black & Decker in Q4 2014, selling an estimated $2.5M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $132M portfolio in Q4 2014.
  • Peloton Wealth Strategists opened 3 new positions and closed 4 in Q4 2014.
  • Peloton Wealth Strategists's portfolio value rose 3.6% quarter-over-quarter to $132M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2014, filed 10 Feb 2015.