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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
-9.64%
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
-$11.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.94%
Top 10 Hldgs %
27.33%
Holding
79
New
7
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
FISV
Fiserv Inc
FISV
+$1.87M
3
WSM icon
Williams-Sonoma
WSM
+$969K
4
TGH
Textainer Group Holdings limited
TGH
+$948K
5
HP icon
Helmerich & Payne
HP
+$920K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
2
SNDK
SANDISK CORP
SNDK
+$1.51M
3
EBAY icon
eBay
EBAY
+$913K
4
TDC icon
Teradata
TDC
+$616K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$570K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Healthcare 14.51%
3 Financials 14.04%
4 Technology 10.14%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$175B
$1.02M 0.89%
19,800
-600
-3% -$35.4K
HES
52
DELISTED
Hess
HES
$976K 0.85%
19,500
-100
-0.5% -$5.72K
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$974K 0.85%
8,300
-4,600
-36% -$570K
CERN
54
DELISTED
Cerner Corp
CERN
$965K 0.84%
16,100
– –
ALGN icon
55
Align Technology
ALGN
$12.4B
$959K 0.84%
16,900
+1,150
+7% +$68.6K
WSM icon
56
Williams-Sonoma
WSM
$29.3B
$909K 0.79%
+23,806
New +$969K
MON
57
DELISTED
Monsanto Co
MON
$875K 0.76%
10,250
-400
-4% -$39.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$856K 0.75%
4,469
-84
-2% -$17K
BBDC icon
59
Barings BDC
BBDC
$883M
$799K 0.7%
48,454
+517
+1% +$10.4K
HP icon
60
Helmerich & Payne
HP
$3.37B
$768K 0.67%
+16,250
New +$920K
COP icon
61
ConocoPhillips
COP
$141B
$729K 0.64%
+15,200
New +$773K
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.3B
$648K 0.57%
15,971
+4,622
+41% +$190K
BLK icon
63
Blackrock
BLK
$175B
$625K 0.55%
2,100
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.41T
$560K 0.49%
18,400
-56,700
-75% -$1.74M
UAA icon
65
Under Armour
UAA
$2.9B
$532K 0.46%
11,000
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$449K 0.39%
8,430
+70
+0.8% +$3.97K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.5B
$448K 0.39%
+22,050
New +$501K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$442K 0.39%
21,500
-3,000
-12% -$78.7K
FELE icon
69
Franklin Electric
FELE
$4.87B
$408K 0.36%
15,000
+3,700
+33% +$106K
AAPL icon
70
Apple
AAPL
$4.5T
$364K 0.32%
13,216
+2,604
+25% +$76.4K
STLD icon
71
Steel Dynamics
STLD
$38.2B
$318K 0.28%
18,500
-20,000
-52% -$387K
TUMI
72
DELISTED
TUMI HLDGS INC COM
TUMI
$312K 0.27%
17,700
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$231K 0.2%
1,882
+101
+6% +$13.9K
GOGO icon
74
Gogo Inc
GOGO
$619M
$229K 0.2%
15,000
+100
+0.7% +$1.71K
BOX icon
75
Box
BOX
$4.43B
$147K 0.13%
+11,700
New +$174K
1 2
3
4

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Peloton Wealth Strategists's Q3 2015 Portfolio in Review

As of Q3 2015, Peloton Wealth Strategists held 79 positions worth $114M, down 8.9% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q3 2015 filing shows 7 new, 25 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 58,200 shares worth $1.86M. The largest sale was Alphabet (Google) Class C, an estimated $1.74M.

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

  • Peloton Wealth Strategists's largest Q3 2015 buy was Alphabet (Google) Class A: 58,200 shares worth $1.86M.
  • Peloton Wealth Strategists added most to Textainer Group Holdings limited in Q3 2015, an estimated $948K increase.
  • Peloton Wealth Strategists's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.74M.
  • Peloton Wealth Strategists fully exited SANDISK CORP in Q3 2015, selling an estimated $1.51M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $114M portfolio in Q3 2015.
  • Peloton Wealth Strategists opened 7 new positions and closed 4 in Q3 2015.
  • Peloton Wealth Strategists's portfolio value fell 8.9% quarter-over-quarter to $114M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2015, filed 2 Nov 2015.