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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
+4.71%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.49%
Top 10 Hldgs %
29.05%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.96M
2
CMI icon
Cummins
CMI
+$4.44M
3
VTR icon
Ventas
VTR
+$3.55M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Healthcare 14.2%
3 Financials 11.73%
4 Technology 10.5%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.45B
$983K 0.82%
+17,900
New +$902K
HES
52
DELISTED
Hess
HES
$944K 0.78%
+17,600
New +$943K
MON
53
DELISTED
Monsanto Co
MON
$915K 0.76%
+8,950
New +$939K
BBDC icon
54
Barings BDC
BBDC
$892M
$908K 0.75%
+46,070
New +$910K
TGH
55
DELISTED
Textainer Group Holdings limited
TGH
$804K 0.67%
+107,400
New +$1.06M
WSM icon
56
Williams-Sonoma
WSM
$29.2B
$795K 0.66%
+31,114
New +$814K
CERN
57
DELISTED
Cerner Corp
CERN
$790K 0.66%
+12,800
New +$808K
BAC icon
58
Bank of America
BAC
$442B
$709K 0.59%
+45,300
New +$675K
CALM icon
59
Cal-Maine
CALM
$3.99B
$700K 0.58%
+18,150
New +$782K
OA
60
DELISTED
Orbital ATK, Inc.
OA
$678K 0.56%
+8,900
New +$709K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.61T
$668K 0.56%
+17,200
New +$653K
PGEN icon
62
Precigen
PGEN
$2.4B
$625K 0.52%
+22,501
New +$595K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$592K 0.49%
+2,739
New +$592K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$558K 0.46%
+4,350
New +$540K
ODFL icon
65
Old Dominion Freight Line
ODFL
$45.4B
$521K 0.43%
+22,800
New +$515K
PFC
66
DELISTED
Premier Financial Corp. Common Stock
PFC
$397K 0.33%
+17,782
New +$383K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$394K 0.33%
+9,854
New +$397K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$387K 0.32%
+7,278
New +$396K
GOGO icon
69
Gogo Inc
GOGO
$633M
$257K 0.21%
+23,300
New +$247K
UAA icon
70
Under Armour
UAA
$2.91B
$203K 0.17%
+5,250
New +$212K
CVX icon
71
Chevron
CVX
$380B
$202K 0.17%
+1,965
New +$201K
1 2
3

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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 Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Peloton Wealth Strategists, which disclosed 73 positions worth $120M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Mastercard: 51,710 shares worth $5.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q3 2016 buy was Mastercard: 51,710 shares worth $5.26M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
  • Peloton Wealth Strategists disclosed 73 positions in Q3 2016, its first 13F filing on record.

Based on Peloton Wealth Strategists's 13F filing for Q3 2016, filed 15 Nov 2016.