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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
-0.68%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.33M
Cap. Flow
-$1.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.07%
Holding
78
New
4
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.73M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.73M
3
TPR icon
Tapestry
TPR
+$1.03M
4
ALGN icon
Align Technology
ALGN
+$930K
5
GILD icon
Gilead Sciences
GILD
+$841K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.76M
2
XRX icon
Xerox
XRX
+$1.7M
3
AGN
Allergan plc
AGN
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.35M
5
MON
Monsanto Co
MON
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Financials 14.49%
3 Healthcare 14.28%
4 Materials 8.84%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
– –
-4,897
Closed -$1.46M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Peloton Wealth Strategists held 78 positions worth $126M, down 2.6% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q2 2015 filing shows 4 new, 24 increased, 25 reduced and 6 closed positions. Its largest new stake was SANDISK CORP: 25,901 shares worth $1.51M. The largest sale was Novartis, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2015 buy was SANDISK CORP: 25,901 shares worth $1.51M.
  • Peloton Wealth Strategists added most to Tapestry in Q2 2015, an estimated $1.03M increase.
  • Peloton Wealth Strategists's biggest Q2 2015 reduction was Novartis, cutting an estimated $1.76M.
  • Peloton Wealth Strategists fully exited Xerox in Q2 2015, selling an estimated $1.7M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $126M portfolio in Q2 2015.
  • Peloton Wealth Strategists opened 4 new positions and closed 6 in Q2 2015.
  • Peloton Wealth Strategists's portfolio value fell 2.6% quarter-over-quarter to $126M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2015, filed 11 Aug 2015.