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
+0.6%
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
-$2.65M
Cap. Flow
-$2.31M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.54%
Holding
85
New
7
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.67M
2
AGN
Allergan plc
AGN
+$1.4M
3
DD icon
DuPont de Nemours
DD
+$1.35M
4
CVS icon
CVS Health
CVS
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$914K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.98M
2
TRI icon
Thomson Reuters
TRI
+$2.4M
3
XRX icon
Xerox
XRX
+$1.18M
4
GIS icon
General Mills
GIS
+$933K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Healthcare 14.97%
3 Financials 13.4%
4 Materials 9.15%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
76
Vera Bradley
VRA
$96.1M
– –
-13,000
Closed -$265K
AVP
77
DELISTED
Avon Products, Inc.
AVP
– –
-20,500
Closed -$192K
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,152
Closed -$544K
CBST
79
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,800
Closed -$886K
AGN
80
DELISTED
Allergan Inc
AGN
– –
-14,028
Closed -$2.98M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Peloton Wealth Strategists held 85 positions worth $129M, down 2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q1 2015 filing shows 7 new, 33 increased, 24 reduced and 11 closed positions. Its largest new stake was Stanley Black & Decker: 27,900 shares worth $2.66M. The largest sale was Allergan Inc, an estimated $2.98M.

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

  • Peloton Wealth Strategists's largest Q1 2015 buy was Stanley Black & Decker: 27,900 shares worth $2.66M.
  • Peloton Wealth Strategists added most to DuPont de Nemours in Q1 2015, an estimated $1.35M increase.
  • Peloton Wealth Strategists's biggest Q1 2015 reduction was Xerox, cutting an estimated $1.18M.
  • Peloton Wealth Strategists fully exited Allergan Inc in Q1 2015, selling an estimated $2.98M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $129M portfolio in Q1 2015.
  • Peloton Wealth Strategists opened 7 new positions and closed 11 in Q1 2015.
  • Peloton Wealth Strategists's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2015, filed 15 May 2015.