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Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.65M
Cap. Flow
-$2.31M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.54%
Holding
85
New
7
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.67M
2
AGN
Allergan plc
AGN
+$1.4M
3
DD icon
DuPont de Nemours
DD
+$1.35M
4
CVS icon
CVS Health
CVS
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$914K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.98M
2
TRI icon
Thomson Reuters
TRI
+$2.4M
3
XRX icon
Xerox
XRX
+$1.18M
4
GIS icon
General Mills
GIS
+$933K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Healthcare 14.97%
3 Financials 13.4%
4 Materials 9.15%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$1.31M 1.02%
30,700
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.19M 0.92%
6,090
+75
+1% +$15.5K
CERN
53
DELISTED
Cerner Corp
CERN
$1.17M 0.9%
15,900
– –
CVS icon
54
CVS Health
CVS
$126B
$1.1M 0.86%
+10,700
New +$1.08M
PRU icon
55
Prudential Financial
PRU
$41.5B
$1.09M 0.85%
13,600
+3,225
+31% +$261K
BBDC icon
56
Barings BDC
BBDC
$882M
$1.06M 0.82%
46,624
+8,608
+23% +$192K
EBAY icon
57
eBay
EBAY
$49.4B
$908K 0.7%
37,422
-1,188
-3% -$28.3K
STLD icon
58
Steel Dynamics
STLD
$38.1B
$894K 0.69%
44,500
-2,000
-4% -$37.3K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$806K 0.63%
25,000
-1,200
-5% -$42.2K
TPR icon
60
Tapestry
TPR
$32.2B
$789K 0.61%
+19,050
New +$758K
BLK icon
61
Blackrock
BLK
$176B
$768K 0.6%
2,100
-100
-5% -$36.2K
TDC icon
62
Teradata
TDC
$2.47B
$722K 0.56%
16,350
+1,100
+7% +$48.1K
GILD icon
63
Gilead Sciences
GILD
$164B
$687K 0.53%
+7,000
New +$711K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$555K 0.43%
9,400
+90
+1% +$5.16K
UAA icon
65
Under Armour
UAA
$2.88B
$444K 0.34%
11,000
– –
FELE icon
66
Franklin Electric
FELE
$4.87B
$412K 0.32%
+10,800
New +$387K
AAPL icon
67
Apple
AAPL
$4.54T
$330K 0.26%
10,612
+4
+0% +$121
CVX icon
68
Chevron
CVX
$366B
$313K 0.24%
2,981
– –
TT icon
69
Trane Technologies
TT
$106B
$289K 0.22%
4,250
+450
+12% +$29.7K
GOGO icon
70
Gogo Inc
GOGO
$603M
$265K 0.21%
13,900
+2,800
+25% +$47.7K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.4B
$252K 0.2%
1,856
+50
+3% +$6.59K
TUMI
72
DELISTED
TUMI HLDGS INC COM
TUMI
$215K 0.17%
+8,800
New +$200K
CVY icon
73
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-10,200
Closed -$228K
GIS icon
74
General Mills
GIS
$19.2B
– –
-17,500
Closed -$933K
TRI icon
75
Thomson Reuters
TRI
$43B
– –
-51,271
Closed -$2.4M
1 2
3
4

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CIA
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AI
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IFPG
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SCM
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ZEP
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Peloton Wealth Strategists's Q1 2015 Portfolio in Review

As of Q1 2015, Peloton Wealth Strategists held 85 positions worth $129M, down 2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q1 2015 filing shows 7 new, 33 increased, 24 reduced and 11 closed positions. Its largest new stake was Stanley Black & Decker: 27,900 shares worth $2.66M. The largest sale was Allergan Inc, an estimated $2.98M.

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

  • Peloton Wealth Strategists's largest Q1 2015 buy was Stanley Black & Decker: 27,900 shares worth $2.66M.
  • Peloton Wealth Strategists added most to DuPont de Nemours in Q1 2015, an estimated $1.35M increase.
  • Peloton Wealth Strategists's biggest Q1 2015 reduction was Xerox, cutting an estimated $1.18M.
  • Peloton Wealth Strategists fully exited Allergan Inc in Q1 2015, selling an estimated $2.98M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $129M portfolio in Q1 2015.
  • Peloton Wealth Strategists opened 7 new positions and closed 11 in Q1 2015.
  • Peloton Wealth Strategists's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2015, filed 15 May 2015.