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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
+4.87%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.42M
Cap. Flow
-$2.81M
Cap. Flow %
-2.43%
Top 10 Hldgs %
27.3%
Holding
77
New
2
Increased
23
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.43M
2
COP icon
ConocoPhillips
COP
+$591K
3
DLTR icon
Dollar Tree
DLTR
+$514K
4
HP icon
Helmerich & Payne
HP
+$398K
5
BOX icon
Box
BOX
+$339K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.09M
2
EMC
EMC CORPORATION
EMC
+$818K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$704K
4
BLK icon
Blackrock
BLK
+$625K
5
TRP icon
TC Energy
TRP
+$470K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Healthcare 14.8%
3 Financials 13.88%
4 Technology 9.18%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$980K 0.85%
9,950
-300
-3% -$28.2K
AKAM icon
52
Akamai
AKAM
$17.8B
$971K 0.84%
18,450
-400
-2% -$24.6K
CERN
53
DELISTED
Cerner Corp
CERN
$969K 0.84%
16,100
– –
ETN icon
54
Eaton
ETN
$174B
$947K 0.82%
18,200
-1,600
-8% -$86.6K
BBDC icon
55
Barings BDC
BBDC
$888M
$946K 0.82%
49,491
+1,037
+2% +$19.6K
TCBI icon
56
Texas Capital Bancshares
TCBI
$4.42B
$919K 0.79%
18,600
-12,900
-41% -$704K
HES
57
DELISTED
Hess
HES
$916K 0.79%
18,900
-600
-3% -$34.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$897K 0.77%
4,399
-70
-2% -$14.4K
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$844K 0.73%
36,050
-12,300
-25% -$302K
TRP icon
60
TC Energy
TRP
$67.3B
$810K 0.7%
24,850
-14,200
-36% -$470K
FBIN icon
61
Fortune Brands Innovations
FBIN
$6.21B
$713K 0.62%
15,035
-936
-6% -$42.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.62T
$698K 0.6%
18,400
– –
WSM icon
63
Williams-Sonoma
WSM
$29.5B
$695K 0.6%
23,806
– –
DLTR icon
64
Dollar Tree
DLTR
$25B
$568K 0.49%
+7,350
New +$514K
BOX icon
65
Box
BOX
$4.45B
$524K 0.45%
37,500
+25,800
+221% +$339K
FELE icon
66
Franklin Electric
FELE
$4.87B
$516K 0.45%
19,100
+4,100
+27% +$124K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$472K 0.41%
8,570
+140
+2% +$7.89K
ODFL icon
68
Old Dominion Freight Line
ODFL
$45.4B
$452K 0.39%
22,950
+900
+4% +$18.7K
UAA icon
69
Under Armour
UAA
$2.92B
$443K 0.38%
11,000
– –
GOGO icon
70
Gogo Inc
GOGO
$613M
$386K 0.33%
21,700
+6,700
+45% +$114K
AAPL icon
71
Apple
AAPL
$4.49T
$357K 0.31%
13,556
+340
+3% +$9.72K
TUMI
72
DELISTED
TUMI HLDGS INC COM
TUMI
$299K 0.26%
18,000
+300
+2% +$5.12K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$250K 0.22%
1,882
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$223K 0.19%
13,000
-8,500
-40% -$169K
BLK icon
75
Blackrock
BLK
$176B
– –
-2,100
Closed -$625K
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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GWS
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ZEP
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Peloton Wealth Strategists's Q4 2015 Portfolio in Review

As of Q4 2015, Peloton Wealth Strategists held 77 positions worth $116M, up 1.2% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q4 2015 filing shows 2 new, 23 increased, 39 reduced and 3 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 41,700 shares worth $1.2M. The largest sale was Toronto Dominion Bank, an estimated $1.09M.

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 Q4 2015 buy was Waddell & Reed Financial, Inc.: 41,700 shares worth $1.2M.
  • Peloton Wealth Strategists added most to ConocoPhillips in Q4 2015, an estimated $591K increase.
  • Peloton Wealth Strategists's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $818K.
  • Peloton Wealth Strategists fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $1.09M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $116M portfolio in Q4 2015.
  • Peloton Wealth Strategists opened 2 new positions and closed 3 in Q4 2015.
  • Peloton Wealth Strategists's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2015, filed 4 Feb 2016.