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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
+1.48%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.22M
Cap. Flow
+$2.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.41%
Holding
83
New
9
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
CRM icon
Salesforce
CRM
+$2.08M
4
CMI icon
Cummins
CMI
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$701K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.44M
2
EMC
EMC CORPORATION
EMC
+$2.27M
3
PNR icon
Pentair
PNR
+$1.88M
4
TUP
Tupperware Brands Corporation
TUP
+$1.54M
5
PRU icon
Prudential Financial
PRU
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Healthcare 14.94%
3 Financials 12.98%
4 Technology 9.91%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$192B
$949K 0.8%
27,550
-100
-0.4% -$3.22K
BOX icon
52
Box
BOX
$4.4B
$948K 0.8%
77,300
+39,800
+106% +$452K
HES
53
DELISTED
Hess
HES
$916K 0.78%
17,400
-1,500
-8% -$66.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$907K 0.77%
4,413
+14
+0.3% +$2.73K
MON
55
DELISTED
Monsanto Co
MON
$855K 0.72%
9,750
-200
-2% -$18.1K
CERN
56
DELISTED
Cerner Corp
CERN
$837K 0.71%
15,800
-300
-2% -$16.3K
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.41B
$745K 0.63%
19,400
+800
+4% +$29.6K
WSM icon
58
Williams-Sonoma
WSM
$29.3B
$652K 0.55%
23,808
+2
+0% +$54
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$648K 0.55%
17,400
-1,000
-5% -$35.8K
PGEN icon
60
Precigen
PGEN
$2.33B
$590K 0.5%
+17,557
New +$553K
FELE icon
61
Franklin Electric
FELE
$4.86B
$576K 0.49%
17,900
-1,200
-6% -$34.1K
FLO icon
62
Flowers Foods
FLO
$1.55B
$563K 0.48%
+30,500
New +$578K
ODFL icon
63
Old Dominion Freight Line
ODFL
$45.6B
$505K 0.43%
21,750
-1,200
-5% -$24.6K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$477K 0.4%
8,470
-100
-1% -$5.22K
UAA icon
65
Under Armour
UAA
$2.92B
$467K 0.4%
11,078
– –
BAC icon
66
Bank of America
BAC
$440B
$414K 0.35%
+30,600
New +$413K
GOGO icon
67
Gogo Inc
GOGO
$630M
$291K 0.25%
26,400
+4,700
+22% +$59.5K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$213K 0.18%
12,500
-500
-4% -$8.41K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$212K 0.18%
+1,718
New +$115K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$205K 0.17%
+1,800
New +$190K
AKAM icon
71
Akamai
AKAM
$17.9B
– –
-18,450
Closed -$971K
ETN icon
72
Eaton
ETN
$173B
– –
-18,200
Closed -$947K
PNR icon
73
Pentair
PNR
$10.9B
– –
-56,582
Closed -$1.88M
PRU icon
74
Prudential Financial
PRU
$42.9B
– –
-14,750
Closed -$1.2M
VHT icon
75
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,882
Closed -$250K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Peloton Wealth Strategists held 83 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q1 2016 filing shows 9 new, 28 increased, 29 reduced and 11 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 80,640 shares worth $2.5M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q1 2016 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 80,640 shares worth $2.5M.
  • Peloton Wealth Strategists added most to Apple in Q1 2016, an estimated $2.1M increase.
  • Peloton Wealth Strategists's biggest Q1 2016 reduction was SAP, cutting an estimated $693K.
  • Peloton Wealth Strategists fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.44M.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $118M portfolio in Q1 2016.
  • Peloton Wealth Strategists opened 9 new positions and closed 11 in Q1 2016.
  • Peloton Wealth Strategists's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.