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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
+2.94%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.15M
Cap. Flow
+$46.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.68%
Holding
77
New
4
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.09M
2
PHM icon
Pultegroup
PHM
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$974K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$446K
5
DIS icon
Walt Disney
DIS
+$390K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.91M
2
SBGI icon
Sinclair Inc
SBGI
+$1.59M
3
CVS icon
CVS Health
CVS
+$352K
4
TGH
Textainer Group Holdings limited
TGH
+$242K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 12.62%
3 Financials 12.45%
4 Technology 10.02%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$68.6B
$1.03M 0.84%
22,800
-1,300
-5% -$59K
BAC icon
52
Bank of America
BAC
$438B
$1.01M 0.83%
45,900
+600
+1% +$11.6K
CALM icon
53
Cal-Maine
CALM
$4.08B
$943K 0.77%
21,350
+3,200
+18% +$127K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.5B
$932K 0.76%
+123,500
New +$974K
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
$892K 0.73%
45,700
-11,600
-20% -$216K
MON
56
DELISTED
Monsanto Co
MON
$883K 0.72%
8,396
-554
-6% -$56.8K
OA
57
DELISTED
Orbital ATK, Inc.
OA
$833K 0.68%
9,500
+600
+7% +$48.9K
WSM icon
58
Williams-Sonoma
WSM
$28.2B
$753K 0.61%
31,116
+2
+0% +$51
BBDC icon
59
Barings BDC
BBDC
$881M
$733K 0.6%
39,960
-6,110
-13% -$115K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$664K 0.54%
17,200
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$44B
$652K 0.53%
22,800
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$628K 0.51%
2,809
+70
+3% +$15.3K
PGEN icon
63
Precigen
PGEN
$2.36B
$605K 0.49%
25,124
+2,623
+12% +$73K
CERN
64
DELISTED
Cerner Corp
CERN
$597K 0.49%
12,600
-200
-2% -$10.6K
TGH
65
DELISTED
Textainer Group Holdings limited
TGH
$583K 0.48%
78,300
-29,100
-27% -$242K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$483K 0.39%
4,200
-150
-3% -$18.4K
PFC
67
DELISTED
Premier Financial Corp. Common Stock
PFC
$451K 0.37%
17,782
– –
DIS icon
68
Walt Disney
DIS
$170B
$417K 0.34%
+4,000
New +$390K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$401K 0.33%
9,854
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$369K 0.3%
7,143
-135
-2% -$6.99K
CVX icon
71
Chevron
CVX
$385B
$231K 0.19%
1,965
– –
GOGO icon
72
Gogo Inc
GOGO
$606M
$134K 0.11%
14,500
-8,800
-38% -$86.9K
SBGI icon
73
Sinclair Inc
SBGI
$1B
– –
-55,100
Closed -$1.59M
UAA icon
74
Under Armour
UAA
$2.89B
– –
-5,250
Closed -$203K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-32,670
Closed -$1.91M
1 2
3

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IFPG
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ZEP
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Peloton Wealth Strategists's Q4 2016 Portfolio in Review

As of Q4 2016, Peloton Wealth Strategists held 77 positions worth $122M, up 1.8% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q4 2016 filing shows 4 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 86,068 shares worth $2.14M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.91M.

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

  • Peloton Wealth Strategists's largest Q4 2016 buy was State Street Materials Select Sector SPDR ETF: 86,068 shares worth $2.14M.
  • Peloton Wealth Strategists added most to Bank of America Series L in Q4 2016, an estimated $446K increase.
  • Peloton Wealth Strategists's biggest Q4 2016 reduction was CVS Health, cutting an estimated $352K.
  • Peloton Wealth Strategists fully exited State Street Industrial Select Sector SPDR ETF in Q4 2016, selling an estimated $1.91M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $122M portfolio in Q4 2016.
  • Peloton Wealth Strategists opened 4 new positions and closed 3 in Q4 2016.
  • Peloton Wealth Strategists's portfolio value rose 1.8% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2016, filed 15 Feb 2017.