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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
+4.87%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.42M
Cap. Flow
-$2.81M
Cap. Flow %
-2.43%
Top 10 Hldgs %
27.3%
Holding
77
New
2
Increased
23
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.43M
2
COP icon
ConocoPhillips
COP
+$591K
3
DLTR icon
Dollar Tree
DLTR
+$514K
4
HP icon
Helmerich & Payne
HP
+$398K
5
BOX icon
Box
BOX
+$339K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.09M
2
EMC
EMC CORPORATION
EMC
+$818K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$704K
4
BLK icon
Blackrock
BLK
+$625K
5
TRP icon
TC Energy
TRP
+$470K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Healthcare 14.8%
3 Financials 13.88%
4 Technology 9.18%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$38.1B
– –
-18,500
Closed -$318K
TD icon
77
Toronto Dominion Bank
TD
$200B
– –
-27,700
Closed -$1.09M
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 2015 Portfolio in Review

As of Q4 2015, Peloton Wealth Strategists held 77 positions worth $116M, up 1.2% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q4 2015 filing shows 2 new, 23 increased, 39 reduced and 3 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 41,700 shares worth $1.2M. The largest sale was Toronto Dominion Bank, an estimated $1.09M.

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 Q4 2015 buy was Waddell & Reed Financial, Inc.: 41,700 shares worth $1.2M.
  • Peloton Wealth Strategists added most to ConocoPhillips in Q4 2015, an estimated $591K increase.
  • Peloton Wealth Strategists's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $818K.
  • Peloton Wealth Strategists fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $1.09M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $116M portfolio in Q4 2015.
  • Peloton Wealth Strategists opened 2 new positions and closed 3 in Q4 2015.
  • Peloton Wealth Strategists's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2015, filed 4 Feb 2016.