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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
+4.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.59M
Cap. Flow
-$167K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.41%
Holding
82
New
3
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
TRP icon
TC Energy
TRP
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.5M
2
UNP icon
Union Pacific
UNP
+$1.15M
3
LPX icon
Louisiana-Pacific
LPX
+$416K
4
AMLP icon
Alerian MLP ETF
AMLP
+$396K
5
SLB icon
SLB Ltd
SLB
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 20.47%
2 Healthcare 13.83%
3 Financials 13.11%
4 Technology 9%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$5.37B
– –
-30,600
Closed -$416K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
– –
-28,100
Closed -$2.5M
1 2 3
4

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
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Peloton Wealth Strategists's Q4 2014 Portfolio in Review

As of Q4 2014, Peloton Wealth Strategists held 82 positions worth $132M, up 3.6% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q4 2014 filing shows 3 new, 18 increased, 31 reduced and 4 closed positions. Its largest new stake was TC Energy: 17,650 shares worth $867K. The largest sale was Stanley Black & Decker, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q4 2014 buy was TC Energy: 17,650 shares worth $867K.
  • Peloton Wealth Strategists added most to United Parcel Service in Q4 2014, an estimated $1.32M increase.
  • Peloton Wealth Strategists's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $1.15M.
  • Peloton Wealth Strategists fully exited Stanley Black & Decker in Q4 2014, selling an estimated $2.5M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $132M portfolio in Q4 2014.
  • Peloton Wealth Strategists opened 3 new positions and closed 4 in Q4 2014.
  • Peloton Wealth Strategists's portfolio value rose 3.6% quarter-over-quarter to $132M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2014, filed 10 Feb 2015.