We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.53M
Cap. Flow
+$3.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.38%
Holding
74
New
7
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
2
AGN
Allergan plc
AGN
+$1.8M
3
AYI icon
Acuity Brands
AYI
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
HSIC icon
Henry Schein
HSIC
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$1.2M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
VHT icon
Vanguard Health Care ETF
VHT
+$840K
5
COP icon
ConocoPhillips
COP
+$706K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Healthcare 14.87%
3 Financials 11.29%
4 Technology 10.57%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$70B
$1.13M 0.88%
23,700
-900
-4% -$42.3K
SLB icon
52
SLB Ltd
SLB
$73.5B
$882K 0.68%
13,400
-1,000
-7% -$71.7K
AKAM icon
53
Akamai
AKAM
$15.9B
$787K 0.61%
15,800
-3,500
-18% -$185K
DVA icon
54
DaVita
DVA
$15.4B
$764K 0.59%
11,800
-2,300
-16% -$152K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$763K 0.59%
16,800
-400
-2% -$18.3K
DIS icon
56
Walt Disney
DIS
$170B
$757K 0.59%
7,125
+1,475
+26% +$162K
PGEN icon
57
Precigen
PGEN
$1.97B
$720K 0.56%
29,900
+1,900
+7% +$41.7K
BBDC icon
58
Barings BDC
BBDC
$874M
$695K 0.54%
39,423
+33
+0.1% +$600
WSM icon
59
Williams-Sonoma
WSM
$27.6B
$677K 0.52%
27,908
-10
-0% -$255
VLO icon
60
Valero Energy
VLO
$90.1B
$614K 0.48%
9,100
-650
-7% -$42.2K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$558K 0.43%
+6,017
New +$552K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$550K 0.43%
+7,842
New +$543K
HES
63
DELISTED
Hess
HES
$518K 0.4%
11,800
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$511K 0.4%
+1,609
New +$506K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$303K 0.23%
+1,725
New +$309K
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
$279K 0.22%
14,800
-29,700
-67% -$522K
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
$219K 0.17%
15,100
-11,800
-44% -$155K
CVX icon
68
Chevron
CVX
$381B
$205K 0.16%
1,965
– –
COP icon
69
ConocoPhillips
COP
$144B
– –
-14,150
Closed -$706K
GILD icon
70
Gilead Sciences
GILD
$166B
– –
-13,460
Closed -$914K
QCOM icon
71
Qualcomm
QCOM
$170B
– –
-21,000
Closed -$1.2M
VHT icon
72
Vanguard Health Care ETF
VHT
$18.5B
– –
-11,297
Closed -$840K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-43,248
Closed -$2.36M
1 2
3

Similar funds

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Peloton Wealth Strategists's Q2 2017 Portfolio in Review

As of Q2 2017, Peloton Wealth Strategists held 74 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q2 2017 filing shows 7 new, 28 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 35,928 shares worth $2.45M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 35,928 shares worth $2.45M.
  • Peloton Wealth Strategists added most to Meta Platforms (Facebook) in Q2 2017, an estimated $781K increase.
  • Peloton Wealth Strategists's biggest Q2 2017 reduction was Waddell & Reed Financial, Inc., cutting an estimated $522K.
  • Peloton Wealth Strategists fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, selling an estimated $2.36M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $129M portfolio in Q2 2017.
  • Peloton Wealth Strategists opened 7 new positions and closed 5 in Q2 2017.
  • Peloton Wealth Strategists's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2017, filed 10 Aug 2017.