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
+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
MA icon
1
Mastercard
MA
$477B
$5.1M 4.32%
54,010
-900
-2% -$79.6K
CMI icon
2
Cummins
CMI
$91.7B
$4.09M 3.46%
37,200
+19,550
+111% +$1.89M
HAS icon
3
Hasbro
HAS
$12.6B
$3.36M 2.85%
41,950
-700
-2% -$52K
VTR icon
4
Ventas
VTR
$48.9B
$3.19M 2.7%
50,600
+300
+0.6% +$16.9K
DD icon
5
DuPont de Nemours
DD
$18.6B
$3.14M 2.66%
24,409
+475
+2% +$56.9K
PEP icon
6
PepsiCo
PEP
$186B
$3.08M 2.61%
30,100
– –
UPS icon
7
United Parcel Service
UPS
$97.6B
$3.01M 2.55%
28,540
+1,451
+5% +$141K
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.95B
$2.91M 2.46%
2,555
+220
+9% +$244K
ECL icon
9
Ecolab
ECL
$75.6B
$2.87M 2.43%
25,700
-300
-1% -$31.9K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$2.79M 2.36%
44,650
+400
+0.9% +$22.4K
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$2.79M 2.36%
26,500
-300
-1% -$29.1K
JCI icon
12
Johnson Controls International
JCI
$87.5B
$2.69M 2.28%
65,933
-764
-1% -$29.2K
AAPL icon
13
Apple
AAPL
$4.89T
$2.67M 2.26%
98,024
+84,468
+623% +$2.1M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.6M 2.2%
43,950
+7,200
+20% +$420K
WY.PRA
15
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.5M 2.12%
+80,640
New +$3.78M
GILD icon
16
Gilead Sciences
GILD
$161B
$2.49M 2.11%
27,070
+7,770
+40% +$701K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 2.09%
35,922
-1,200
-3% -$86.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$2.38M 2.02%
16,837
-100
-0.6% -$13.4K
FISV
19
Fiserv Inc
FISV
$27.2B
$2.32M 1.97%
45,300
+1,300
+3% +$61.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 1.97%
60,900
+3,100
+5% +$114K
TPR icon
21
Tapestry
TPR
$28.8B
$2.32M 1.96%
57,800
+4,150
+8% +$150K
CRM icon
22
Salesforce
CRM
$134B
$2.23M 1.89%
+30,250
New +$2.08M
BA icon
23
Boeing
BA
$165B
$2.21M 1.87%
17,378
+1,801
+12% +$223K
CB icon
24
Chubb
CB
$140B
$2.15M 1.83%
18,085
-200
-1% -$23K
OXY icon
25
Occidental Petroleum
OXY
$57B
$2.09M 1.77%
30,550
-453
-1% -$30.4K
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
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
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
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

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.