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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
MA icon
1
Mastercard
MA
$469B
$5.35M 4.61%
54,910
-2,500
-4% -$245K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$3.25M 2.8%
37,122
-1,428
-4% -$122K
DD icon
3
DuPont de Nemours
DD
$18.6B
$3.12M 2.69%
23,934
+712
+3% +$91.4K
PEP icon
4
PepsiCo
PEP
$184B
$3.01M 2.6%
30,100
-400
-1% -$39.9K
ECL icon
5
Ecolab
ECL
$74.1B
$2.97M 2.57%
26,000
-600
-2% -$70.6K
HAS icon
6
Hasbro
HAS
$12.4B
$2.87M 2.48%
42,650
-1,100
-3% -$80.6K
SWK icon
7
Stanley Black & Decker
SWK
$13.6B
$2.86M 2.47%
26,800
-1,000
-4% -$105K
VTR icon
8
Ventas
VTR
$47.6B
$2.84M 2.45%
50,300
+300
+0.6% +$16.3K
JCI icon
9
Johnson Controls International
JCI
$87.4B
$2.76M 2.38%
66,697
-2,388
-3% -$108K
UPS icon
10
United Parcel Service
UPS
$97B
$2.61M 2.25%
27,089
+401
+2% +$41K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.93B
$2.55M 2.2%
2,335
+40
+2% +$44.1K
CNI icon
12
Canadian National Railway
CNI
$79.2B
$2.47M 2.13%
44,250
-1,800
-4% -$105K
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.44M 2.1%
51,100
-500
-1% -$22.7K
JPM icon
14
JPMorgan Chase
JPM
$930B
$2.43M 2.09%
36,750
+2,100
+6% +$137K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.4M 2.07%
16,937
-263
-2% -$35.1K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.27M 1.96%
88,600
-31,498
-26% -$818K
BA icon
17
Boeing
BA
$165B
$2.25M 1.94%
15,577
-400
-3% -$57.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$2.25M 1.94%
57,800
-400
-0.7% -$14.8K
CB icon
19
Chubb
CB
$137B
$2.14M 1.84%
18,285
-500
-3% -$56.6K
OXY icon
20
Occidental Petroleum
OXY
$57.3B
$2.09M 1.81%
31,003
-4,908
-14% -$353K
FISV
21
Fiserv Inc
FISV
$26.6B
$2.01M 1.74%
44,000
+800
+2% +$37.6K
GILD icon
22
Gilead Sciences
GILD
$162B
$1.95M 1.69%
19,300
+3,200
+20% +$333K
IVZ icon
23
Invesco
IVZ
$13.2B
$1.91M 1.65%
57,000
+7,700
+16% +$252K
PNR icon
24
Pentair
PNR
$10B
$1.88M 1.62%
56,582
– –
SBGI icon
25
Sinclair Inc
SBGI
$965M
$1.82M 1.57%
56,050
-2,400
-4% -$76.3K
1
2 3 4

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BFM
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VWM
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CIA
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RC
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MHWM
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AI
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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.