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
-0.68%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.33M
Cap. Flow
-$1.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.07%
Holding
78
New
4
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.73M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.73M
3
TPR icon
Tapestry
TPR
+$1.03M
4
ALGN icon
Align Technology
ALGN
+$930K
5
GILD icon
Gilead Sciences
GILD
+$841K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.76M
2
XRX icon
Xerox
XRX
+$1.7M
3
AGN
Allergan plc
AGN
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.35M
5
MON
Monsanto Co
MON
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Financials 14.49%
3 Healthcare 14.28%
4 Materials 8.84%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.7B
$1.28M 1.02%
14,650
+1,050
+8% +$89.1K
TD icon
52
Toronto Dominion Bank
TD
$200B
$1.27M 1.01%
29,900
-800
-3% -$35.8K
IDXX icon
53
Idexx Laboratories
IDXX
$44.5B
$1.21M 0.96%
18,800
-200
-1% -$13.8K
MON
54
DELISTED
Monsanto Co
MON
$1.14M 0.9%
10,650
-4,200
-28% -$487K
BBDC icon
55
Barings BDC
BBDC
$878M
$1.12M 0.9%
47,937
+1,313
+3% +$31.1K
CERN
56
DELISTED
Cerner Corp
CERN
$1.11M 0.89%
16,100
+200
+1% +$14K
ALGN icon
57
Align Technology
ALGN
$12.3B
$988K 0.79%
+15,750
New +$930K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$937K 0.75%
4,553
-1,537
-25% -$323K
EBAY icon
59
eBay
EBAY
$47.7B
$913K 0.73%
35,996
-1,426
-4% -$35.6K
STLD icon
60
Steel Dynamics
STLD
$37B
$798K 0.64%
38,500
-6,000
-13% -$129K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$759K 0.6%
24,500
-500
-2% -$16K
BLK icon
62
Blackrock
BLK
$175B
$727K 0.58%
2,100
– –
TDC icon
63
Teradata
TDC
$3.05B
$616K 0.49%
16,650
+300
+2% +$12.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$493K 0.39%
8,360
-1,040
-11% -$61.5K
UAA icon
65
Under Armour
UAA
$2.89B
$459K 0.37%
11,078
– –
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.23B
$444K 0.35%
+11,349
New +$444K
FELE icon
67
Franklin Electric
FELE
$4.72B
$365K 0.29%
11,300
+500
+5% +$18K
TUMI
68
DELISTED
TUMI HLDGS INC COM
TUMI
$363K 0.29%
17,700
+8,900
+101% +$194K
AAPL icon
69
Apple
AAPL
$4.46T
$333K 0.27%
10,612
– –
GOGO icon
70
Gogo Inc
GOGO
$595M
$319K 0.25%
14,900
+1,000
+7% +$21.4K
CVX icon
71
Chevron
CVX
$384B
$288K 0.23%
2,981
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$249K 0.2%
1,781
-75
-4% -$10.4K
TT icon
73
Trane Technologies
TT
$102B
– –
-4,250
Closed -$289K
WSM icon
74
Williams-Sonoma
WSM
$28.3B
– –
-33,802
Closed -$1.35M
XRX icon
75
Xerox
XRX
$411M
– –
-50,322
Closed -$1.7M
1 2
3
4

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 2015 Portfolio in Review

As of Q2 2015, Peloton Wealth Strategists held 78 positions worth $126M, down 2.6% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q2 2015 filing shows 4 new, 24 increased, 25 reduced and 6 closed positions. Its largest new stake was SANDISK CORP: 25,901 shares worth $1.51M. The largest sale was Novartis, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2015 buy was SANDISK CORP: 25,901 shares worth $1.51M.
  • Peloton Wealth Strategists added most to Tapestry in Q2 2015, an estimated $1.03M increase.
  • Peloton Wealth Strategists's biggest Q2 2015 reduction was Novartis, cutting an estimated $1.76M.
  • Peloton Wealth Strategists fully exited Xerox in Q2 2015, selling an estimated $1.7M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $126M portfolio in Q2 2015.
  • Peloton Wealth Strategists opened 4 new positions and closed 6 in Q2 2015.
  • Peloton Wealth Strategists's portfolio value fell 2.6% quarter-over-quarter to $126M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2015, filed 11 Aug 2015.