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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
-1.31%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.2M
Cap. Flow
+$7.95M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.11%
Holding
106
New
34
Increased
30
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.53M
2
TUP
Tupperware Brands Corporation
TUP
+$3.02M
3
XRX icon
Xerox
XRX
+$2.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
5
PNR icon
Pentair
PNR
+$2.66M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.09M
2
CMI icon
Cummins
CMI
+$2.96M
3
DD icon
DuPont de Nemours
DD
+$2.71M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Healthcare 13.41%
3 Financials 12.99%
4 Technology 9.14%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.4B
– –
-17,900
Closed -$1.44M
BAC icon
77
Bank of America
BAC
$440B
– –
-43,100
Closed -$572K
COP icon
78
ConocoPhillips
COP
$145B
– –
-26,350
Closed -$1.15M
CRM icon
79
Salesforce
CRM
$156B
– –
-28,150
Closed -$2.23M
CVS icon
80
CVS Health
CVS
$133B
– –
-32,250
Closed -$3.09M
DLTR icon
81
Dollar Tree
DLTR
$24.9B
– –
-14,350
Closed -$1.35M
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.22B
– –
-104,130
Closed -$2.46M
FELE icon
83
Franklin Electric
FELE
$4.73B
– –
-16,400
Closed -$542K
FISV
84
Fiserv Inc
FISV
$29.7B
– –
-45,000
Closed -$2.45M
GILD icon
85
Gilead Sciences
GILD
$168B
– –
-29,090
Closed -$2.43M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-64,300
Closed -$2.26M
HP icon
87
Helmerich & Payne
HP
$3.41B
– –
-21,600
Closed -$1.45M
META icon
88
Meta Platforms (Facebook)
META
$1.5T
– –
-4,450
Closed -$509K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44B
– –
-21,750
Closed -$437K
PANW icon
90
Palo Alto Networks
PANW
$299B
– –
-38,700
Closed -$791K
PGEN icon
91
Precigen
PGEN
$2.33B
– –
-20,508
Closed -$482K
RSG icon
92
Republic Services
RSG
$64.5B
– –
-34,900
Closed -$1.79M
SBUX icon
93
Starbucks
SBUX
$118B
– –
-51,200
Closed -$1.46M
TPR icon
94
Tapestry
TPR
$31.5B
– –
-59,400
Closed -$2.42M
TRP icon
95
TC Energy
TRP
$68.6B
– –
-24,250
Closed -$1.1M
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,668
Closed -$218K
WY icon
97
Weyerhaeuser
WY
$18.2B
– –
-67,360
Closed -$2M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-16,980
Closed -$663K
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-64,400
Closed -$1.11M
1 2 3
4

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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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Peloton Wealth Strategists's Q3 2014 Portfolio in Review

As of Q3 2014, Peloton Wealth Strategists held 106 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists deployed $7.95M of net new capital in Q3 2014, opening 34 new positions and adding to 30 existing holdings. Its largest new stake was EMC CORPORATION: 122,498 shares worth $3.58M.

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

On the sell side, the largest reduction was Cummins, an estimated $2.96M trimmed.

  • Peloton Wealth Strategists's largest Q3 2014 buy was EMC CORPORATION: 122,498 shares worth $3.58M.
  • Peloton Wealth Strategists added most to Novartis in Q3 2014, an estimated $2M increase.
  • Peloton Wealth Strategists's biggest Q3 2014 reduction was Cummins, cutting an estimated $2.96M.
  • Peloton Wealth Strategists fully exited CVS Health in Q3 2014, selling an estimated $3.09M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $127M portfolio in Q3 2014.
  • Peloton Wealth Strategists opened 34 new positions and closed 27 in Q3 2014.
  • Peloton Wealth Strategists's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2014, filed 4 Nov 2014.