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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
+4.2%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.12M
Cap. Flow
-$2.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.11%
Holding
112
New
33
Increased
13
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.17M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.57M
3
CMI icon
Cummins
CMI
+$3.15M
4
OXY icon
Occidental Petroleum
OXY
+$3.07M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
PNR icon
Pentair
PNR
+$3.11M
3
TFC icon
Truist Financial
TFC
+$2.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
5
GIS icon
General Mills
GIS
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 14.8%
3 Financials 10.59%
4 Technology 9.83%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
76
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-10,600
Closed -$266K
EBAY icon
77
eBay
EBAY
$50.6B
– –
-38,848
Closed -$903K
ETN icon
78
Eaton
ETN
$161B
– –
-22,700
Closed -$1.71M
GIS icon
79
General Mills
GIS
$19.1B
– –
-51,100
Closed -$2.65M
HAS icon
80
Hasbro
HAS
$13.2B
– –
-44,500
Closed -$2.48M
KRG icon
81
Kite Realty
KRG
$5.81B
– –
-3,500
Closed -$84K
LPX icon
82
Louisiana-Pacific
LPX
$5.06B
– –
-33,200
Closed -$560K
NSC icon
83
Norfolk Southern
NSC
$75.4B
– –
-11,000
Closed -$1.07M
OVV icon
84
Ovintiv
OVV
$17.3B
– –
-6,140
Closed -$656K
PNR icon
85
Pentair
PNR
$10.4B
– –
-58,369
Closed -$3.11M
PRU icon
86
Prudential Financial
PRU
$42.4B
– –
-10,250
Closed -$868K
STLD icon
87
Steel Dynamics
STLD
$36B
– –
-45,300
Closed -$806K
TD icon
88
Toronto Dominion Bank
TD
$198B
– –
-38,600
Closed -$1.81M
TDC icon
89
Teradata
TDC
$2.92B
– –
-11,800
Closed -$580K
TFC icon
90
Truist Financial
TFC
$63.3B
– –
-69,500
Closed -$2.79M
TRI icon
91
Thomson Reuters
TRI
$42.8B
– –
-51,659
Closed -$2.05M
VOD icon
92
Vodafone
VOD
$36.3B
– –
-9,864
Closed -$363K
VRA icon
93
Vera Bradley
VRA
$97M
– –
-14,300
Closed -$386K
VZ icon
94
Verizon
VZ
$195B
– –
-4,755
Closed -$226K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,250
Closed -$1.61M
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
– –
-22,000
Closed -$729K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,950
Closed -$2.77M
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-28,400
Closed -$1.03M
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-123,998
Closed -$3.4M
TFM
100
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-42,050
Closed -$1.41M
1 2 3
4
5

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CIA
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AI
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IFPG
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Peloton Wealth Strategists's Q2 2014 Portfolio in Review

As of Q2 2014, Peloton Wealth Strategists held 112 positions worth $114M, down 6.7% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q2 2014 filing shows 33 new, 13 increased, 25 reduced and 40 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 64,400 shares worth $1.11M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peloton Wealth Strategists's largest Q2 2014 buy was Waddell & Reed Financial, Inc.: 64,400 shares worth $1.11M.
  • Peloton Wealth Strategists added most to Cummins in Q2 2014, an estimated $3.15M increase.
  • Peloton Wealth Strategists's biggest Q2 2014 reduction was Novartis, cutting an estimated $2.03M.
  • Peloton Wealth Strategists fully exited EMC CORPORATION in Q2 2014, selling an estimated $3.4M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $114M portfolio in Q2 2014.
  • Peloton Wealth Strategists opened 33 new positions and closed 40 in Q2 2014.
  • Peloton Wealth Strategists's portfolio value fell 6.7% quarter-over-quarter to $114M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2014, filed 31 Jul 2014.