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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
+1.48%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.22M
Cap. Flow
+$2.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.41%
Holding
83
New
9
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
CRM icon
Salesforce
CRM
+$2.08M
4
CMI icon
Cummins
CMI
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$701K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.44M
2
EMC
EMC CORPORATION
EMC
+$2.27M
3
PNR icon
Pentair
PNR
+$1.88M
4
TUP
Tupperware Brands Corporation
TUP
+$1.54M
5
PRU icon
Prudential Financial
PRU
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Healthcare 14.94%
3 Financials 12.98%
4 Technology 9.91%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,750
Closed -$1.54M
EMC
77
DELISTED
EMC CORPORATION
EMC
– –
-88,600
Closed -$2.27M
TUMI
78
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-18,000
Closed -$299K
TFM
79
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-36,050
Closed -$844K
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-51,100
Closed -$2.44M
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,100
Closed -$1.04M
1 2 3
4

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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
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GWS
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ZEP
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Peloton Wealth Strategists's Q1 2016 Portfolio in Review

As of Q1 2016, Peloton Wealth Strategists held 83 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q1 2016 filing shows 9 new, 28 increased, 29 reduced and 11 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 80,640 shares worth $2.5M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q1 2016 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 80,640 shares worth $2.5M.
  • Peloton Wealth Strategists added most to Apple in Q1 2016, an estimated $2.1M increase.
  • Peloton Wealth Strategists's biggest Q1 2016 reduction was SAP, cutting an estimated $693K.
  • Peloton Wealth Strategists fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.44M.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $118M portfolio in Q1 2016.
  • Peloton Wealth Strategists opened 9 new positions and closed 11 in Q1 2016.
  • Peloton Wealth Strategists's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.