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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
-9.64%
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
-$11.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.94%
Top 10 Hldgs %
27.33%
Holding
79
New
7
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
FISV
Fiserv Inc
FISV
+$1.87M
3
WSM icon
Williams-Sonoma
WSM
+$969K
4
TGH
Textainer Group Holdings limited
TGH
+$948K
5
HP icon
Helmerich & Payne
HP
+$920K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
2
SNDK
SANDISK CORP
SNDK
+$1.51M
3
EBAY icon
eBay
EBAY
+$913K
4
TDC icon
Teradata
TDC
+$616K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$570K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Healthcare 14.51%
3 Financials 14.04%
4 Technology 10.14%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
– –
-2,981
Closed -$288K
EBAY icon
77
eBay
EBAY
$49.4B
– –
-35,996
Closed -$913K
TDC icon
78
Teradata
TDC
$2.47B
– –
-16,650
Closed -$616K
SNDK
79
DELISTED
SANDISK CORP
SNDK
– –
-25,901
Closed -$1.51M
1 2 3
4

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Peloton Wealth Strategists's Q3 2015 Portfolio in Review

As of Q3 2015, Peloton Wealth Strategists held 79 positions worth $114M, down 8.9% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q3 2015 filing shows 7 new, 25 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 58,200 shares worth $1.86M. The largest sale was Alphabet (Google) Class C, an estimated $1.74M.

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

  • Peloton Wealth Strategists's largest Q3 2015 buy was Alphabet (Google) Class A: 58,200 shares worth $1.86M.
  • Peloton Wealth Strategists added most to Textainer Group Holdings limited in Q3 2015, an estimated $948K increase.
  • Peloton Wealth Strategists's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.74M.
  • Peloton Wealth Strategists fully exited SANDISK CORP in Q3 2015, selling an estimated $1.51M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $114M portfolio in Q3 2015.
  • Peloton Wealth Strategists opened 7 new positions and closed 4 in Q3 2015.
  • Peloton Wealth Strategists's portfolio value fell 8.9% quarter-over-quarter to $114M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2015, filed 2 Nov 2015.