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Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
-$1.85M
Cap. Flow
-$2.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.48%
Holding
86
New
11
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.17M
2
CB icon
Chubb
CB
+$2.04M
3
CNI icon
Canadian National Railway
CNI
+$1.9M
4
IVZ icon
Invesco
IVZ
+$1.65M
5
VTR icon
Ventas
VTR
+$1.62M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$2.64M
2
NSC icon
Norfolk Southern
NSC
+$1.89M
3
BLK icon
Blackrock
BLK
+$1.68M
4
VOD icon
Vodafone
VOD
+$1.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Financials 13.64%
3 Healthcare 13.58%
4 Technology 7.94%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.9B
– –
-7,200
Closed -$213K
HP icon
77
Helmerich & Payne
HP
$3.7B
– –
-10,250
Closed -$862K
LUMN icon
78
Lumen
LUMN
$6.09B
– –
-22,200
Closed -$707K
PARA
79
DELISTED
Paramount Global Class B
PARA
– –
-13,500
Closed -$860K
XRX icon
80
Xerox
XRX
$424M
– –
-82,276
Closed -$2.64M
1 2 3
4

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BFM
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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
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GWS
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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Peloton Wealth Strategists's Q1 2014 Portfolio in Review

As of Q1 2014, Peloton Wealth Strategists held 86 positions worth $122M, down 1.5% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q1 2014 filing shows 11 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 27,050 shares worth $2.2M. The largest sale was Xerox, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q1 2014 buy was Stanley Black & Decker: 27,050 shares worth $2.2M.
  • Peloton Wealth Strategists added most to Sinclair Inc in Q1 2014, an estimated $473K increase.
  • Peloton Wealth Strategists's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $1.89M.
  • Peloton Wealth Strategists fully exited Xerox in Q1 2014, selling an estimated $2.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $122M portfolio in Q1 2014.
  • Peloton Wealth Strategists opened 11 new positions and closed 7 in Q1 2014.
  • Peloton Wealth Strategists's portfolio value fell 1.5% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2014, filed 8 May 2014.