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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
+7.74%
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
-$952K
Cap. Flow
-$137K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.69%
Holding
78
New
4
Increased
22
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M
4
NKE icon
Nike
NKE
+$1.31M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M
2
FLO icon
Flowers Foods
FLO
+$1.54M
3
TIF
Tiffany & Co.
TIF
+$1.22M
4
VLO icon
Valero Energy
VLO
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 19.97%
2 Healthcare 13.47%
3 Financials 11.54%
4 Technology 11.51%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
51
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.87%
10,800
+1,300
+14% +$120K
CALM icon
52
Cal-Maine
CALM
$4.12B
$966K 0.79%
26,250
+4,900
+23% +$196K
DVA icon
53
DaVita
DVA
$15.4B
$958K 0.79%
14,100
-4,600
-25% -$305K
GILD icon
54
Gilead Sciences
GILD
$162B
$914K 0.75%
13,460
-12,930
-49% -$909K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$840K 0.69%
+11,297
New +$1.52M
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
$757K 0.62%
44,500
-1,200
-3% -$22K
BBDC icon
57
Barings BDC
BBDC
$864M
$752K 0.62%
39,390
-570
-1% -$10.9K
WSM icon
58
Williams-Sonoma
WSM
$26.9B
$748K 0.62%
27,918
-3,198
-10% -$77.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$713K 0.59%
17,200
– –
COP icon
60
ConocoPhillips
COP
$147B
$706K 0.58%
14,150
-9,700
-41% -$469K
VLO icon
61
Valero Energy
VLO
$90.1B
$646K 0.53%
9,750
-16,700
-63% -$1.12M
DIS icon
62
Walt Disney
DIS
$167B
$641K 0.53%
5,650
+1,650
+41% +$182K
HES
63
DELISTED
Hess
HES
$569K 0.47%
11,800
-4,800
-29% -$254K
PGEN icon
64
Precigen
PGEN
$2.24B
$555K 0.46%
28,000
+2,876
+11% +$64.2K
TGH
65
DELISTED
Textainer Group Holdings limited
TGH
$412K 0.34%
26,900
-51,400
-66% -$701K
CVX icon
66
Chevron
CVX
$392B
$211K 0.17%
1,965
– –
FLO icon
67
Flowers Foods
FLO
$1.49B
– –
-77,200
Closed -$1.54M
GOGO icon
68
Gogo Inc
GOGO
$565M
– –
-14,500
Closed -$134K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.1B
– –
-22,800
Closed -$652K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,809
Closed -$628K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-86,068
Closed -$2.14M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-9,854
Closed -$401K
PFC
73
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,782
Closed -$451K
CERN
74
DELISTED
Cerner Corp
CERN
– –
-12,600
Closed -$597K
TIF
75
DELISTED
Tiffany & Co.
TIF
– –
-15,700
Closed -$1.22M
1 2
3
4

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AB
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BFM
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CIA
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Peloton Wealth Strategists held 78 positions worth $122M, down 0.78% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2017 filing shows 4 new, 22 increased, 38 reduced and 11 closed positions. Its largest new stake was Vanguard Health Care ETF: 11,297 shares worth $840K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $2.14M.

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

  • Peloton Wealth Strategists's largest Q1 2017 buy was Vanguard Health Care ETF: 11,297 shares worth $840K.
  • Peloton Wealth Strategists added most to Meta Platforms (Facebook) in Q1 2017, an estimated $9.75M increase.
  • Peloton Wealth Strategists's biggest Q1 2017 reduction was Valero Energy, cutting an estimated $1.12M.
  • Peloton Wealth Strategists fully exited State Street Materials Select Sector SPDR ETF in Q1 2017, selling an estimated $2.14M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $122M portfolio in Q1 2017.
  • Peloton Wealth Strategists opened 4 new positions and closed 11 in Q1 2017.
  • Peloton Wealth Strategists's portfolio value fell 0.78% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2017, filed 16 May 2017.