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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
+4.2%
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
-$8.12M
Cap. Flow
-$2.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.11%
Holding
112
New
33
Increased
13
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.17M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.57M
3
CMI icon
Cummins
CMI
+$3.15M
4
OXY icon
Occidental Petroleum
OXY
+$3.07M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
PNR icon
Pentair
PNR
+$3.11M
3
TFC icon
Truist Financial
TFC
+$2.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
5
GIS icon
General Mills
GIS
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 14.8%
3 Financials 10.59%
4 Technology 9.83%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-48,600
Closed -$2.04M
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,800
Closed -$393K
CBST
103
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,350
Closed -$318K
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,700
Closed -$483K
AGN
105
DELISTED
Allergan Inc
AGN
– –
-20,600
Closed -$2.56M
1 2 3 4
5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Peloton Wealth Strategists held 112 positions worth $114M, down 6.7% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q2 2014 filing shows 33 new, 13 increased, 25 reduced and 40 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 64,400 shares worth $1.11M. The largest sale was EMC CORPORATION, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q2 2014 buy was Waddell & Reed Financial, Inc.: 64,400 shares worth $1.11M.
  • Peloton Wealth Strategists added most to Cummins in Q2 2014, an estimated $3.15M increase.
  • Peloton Wealth Strategists's biggest Q2 2014 reduction was Novartis, cutting an estimated $2.03M.
  • Peloton Wealth Strategists fully exited EMC CORPORATION in Q2 2014, selling an estimated $3.4M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $114M portfolio in Q2 2014.
  • Peloton Wealth Strategists opened 33 new positions and closed 40 in Q2 2014.
  • Peloton Wealth Strategists's portfolio value fell 6.7% quarter-over-quarter to $114M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2014, filed 31 Jul 2014.