We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.06M
Cap. Flow
+$367K
Cap. Flow %
0.31%
Top 10 Hldgs %
26.42%
Holding
79
New
4
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.98M
2
TGH
Textainer Group Holdings limited
TGH
+$795K
3
TDC icon
Teradata
TDC
+$611K
4
UAA icon
Under Armour
UAA
+$212K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$201K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.12M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$749K
3
SWK icon
Stanley Black & Decker
SWK
+$603K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K
5
OVV icon
Ovintiv
OVV
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Healthcare 12.38%
3 Financials 12.27%
4 Technology 9.88%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$474B
$4.43M 3.71%
65,800
-1,000
-1% -$62.8K
ECL icon
2
Ecolab
ECL
$75.1B
$3.94M 3.31%
39,900
-300
-0.7% -$27.9K
JCI icon
3
Johnson Controls International
JCI
$87.2B
$3.37M 2.83%
77,546
-191
-0.2% -$8.09K
EMC
4
DELISTED
EMC CORPORATION
EMC
$3.32M 2.78%
129,848
– –
FISV
5
Fiserv Inc
FISV
$27.1B
$3.09M 2.59%
122,200
-8,400
-6% -$203K
NVS icon
6
Novartis
NVS
$294B
$2.75M 2.3%
39,953
+56
+0.1% +$3.71K
HES
7
DELISTED
Hess
HES
$2.69M 2.26%
34,850
-400
-1% -$29.8K
PNR icon
8
Pentair
PNR
$10.2B
$2.67M 2.24%
61,198
-298
-0.5% -$12.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$208B
$2.65M 2.22%
28,700
– –
NSC icon
10
Norfolk Southern
NSC
$78.9B
$2.6M 2.18%
33,600
-200
-0.6% -$15K
XRX icon
11
Xerox
XRX
$335M
$2.54M 2.13%
93,661
– –
QCOM icon
12
Qualcomm
QCOM
$177B
$2.52M 2.11%
37,450
+500
+1% +$32.8K
PEP icon
13
PepsiCo
PEP
$186B
$2.47M 2.07%
31,100
-200
-0.6% -$16.4K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 2.07%
39,850
– –
GIS icon
15
General Mills
GIS
$19.2B
$2.45M 2.06%
51,200
– –
UNP icon
16
Union Pacific
UNP
$182B
$2.44M 2.05%
31,450
+310
+1% +$24.5K
TFC icon
17
Truist Financial
TFC
$63B
$2.4M 2.01%
71,000
+300
+0.4% +$10.5K
PARA
18
DELISTED
Paramount Global Class B
PARA
$2.27M 1.91%
41,200
-100
-0.2% -$5.32K
BLK icon
19
Blackrock
BLK
$161B
$2.26M 1.9%
8,360
– –
CMI icon
20
Cummins
CMI
$91.5B
$2.25M 1.88%
16,900
-100
-0.6% -$12.3K
TRI icon
21
Thomson Reuters
TRI
$38.4B
$2.23M 1.87%
55,019
– –
HAS icon
22
Hasbro
HAS
$12.4B
$2.18M 1.83%
46,200
-1,300
-3% -$60.7K
CB icon
23
Chubb
CB
$139B
$2.05M 1.72%
21,950
+600
+3% +$54.8K
BA icon
24
Boeing
BA
$165B
$2.01M 1.69%
17,100
-100
-0.6% -$10.8K
SLB icon
25
SLB Ltd
SLB
$77.3B
$2.01M 1.68%
22,700
– –
1
2 3

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
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return

Peloton Wealth Strategists's Q3 2013 Portfolio in Review

As of Q3 2013, Peloton Wealth Strategists held 79 positions worth $119M, up 7.2% from $111M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q3 2013 filing shows 4 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 25,200 shares worth $1.93M. The largest sale was Toronto Dominion Bank, an estimated $2.12M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q3 2013 buy was Tiffany & Co.: 25,200 shares worth $1.93M.
  • Peloton Wealth Strategists added most to Textainer Group Holdings limited in Q3 2013, an estimated $795K increase.
  • Peloton Wealth Strategists's biggest Q3 2013 reduction was Toronto Dominion Bank, cutting an estimated $2.12M.
  • Peloton Wealth Strategists fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $749K.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $119M portfolio in Q3 2013.
  • Peloton Wealth Strategists opened 4 new positions and closed 5 in Q3 2013.
  • Peloton Wealth Strategists's portfolio value rose 7.2% quarter-over-quarter to $119M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2013, filed 8 Nov 2013.