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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
+2.94%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.15M
Cap. Flow
+$46.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.68%
Holding
77
New
4
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.09M
2
PHM icon
Pultegroup
PHM
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$974K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$446K
5
DIS icon
Walt Disney
DIS
+$390K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.91M
2
SBGI icon
Sinclair Inc
SBGI
+$1.59M
3
CVS icon
CVS Health
CVS
+$352K
4
TGH
Textainer Group Holdings limited
TGH
+$242K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 12.62%
3 Financials 12.45%
4 Technology 10.02%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$466B
$5.34M 4.36%
51,710
– –
CMI icon
2
Cummins
CMI
$92.2B
$5M 4.08%
36,550
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.93B
$3.78M 3.09%
3,243
+375
+13% +$446K
JPM icon
4
JPMorgan Chase
JPM
$923B
$3.72M 3.04%
43,150
+200
+0.5% +$15.3K
VTR icon
5
Ventas
VTR
$47.9B
$3.41M 2.78%
54,550
+5,700
+12% +$361K
DD icon
6
DuPont de Nemours
DD
$18.5B
$3.3M 2.69%
22,754
+1
+0% +$139
UPS icon
7
United Parcel Service
UPS
$97.3B
$3.19M 2.61%
27,843
+1
+0% +$113
PEP icon
8
PepsiCo
PEP
$184B
$2.9M 2.37%
27,700
-900
-3% -$94.2K
AAPL icon
9
Apple
AAPL
$4.71T
$2.88M 2.35%
99,600
– –
CNI icon
10
Canadian National Railway
CNI
$78.8B
$2.83M 2.31%
42,050
-600
-1% -$39.6K
BA icon
11
Boeing
BA
$164B
$2.81M 2.3%
18,080
+1
+0% +$146
ECL icon
12
Ecolab
ECL
$74.1B
$2.81M 2.29%
23,950
-1,250
-5% -$146K
SWK icon
13
Stanley Black & Decker
SWK
$13.7B
$2.77M 2.26%
24,150
-100
-0.4% -$11.9K
SBUX icon
14
Starbucks
SBUX
$116B
$2.69M 2.2%
48,450
+4,400
+10% +$244K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.87T
$2.5M 2.04%
63,200
– –
RSG icon
16
Republic Services
RSG
$67.2B
$2.5M 2.04%
43,900
+500
+1% +$26.8K
FISV
17
Fiserv Inc
FISV
$26.6B
$2.38M 1.94%
44,800
– –
TPR icon
18
Tapestry
TPR
$28.5B
$2.24M 1.83%
64,000
– –
CVS icon
19
CVS Health
CVS
$136B
$2.19M 1.79%
27,750
-4,350
-14% -$352K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.14M 1.75%
+86,068
New +$2.09M
OXY icon
21
Occidental Petroleum
OXY
$58.2B
$2.1M 1.72%
29,500
-1,100
-4% -$78.1K
IDXX icon
22
Idexx Laboratories
IDXX
$42.6B
$2.02M 1.65%
17,257
– –
CRM icon
23
Salesforce
CRM
$128B
$1.97M 1.61%
28,800
+200
+0.7% +$14.5K
GILD icon
24
Gilead Sciences
GILD
$161B
$1.89M 1.54%
26,390
-2,850
-10% -$212K
TMO icon
25
Thermo Fisher Scientific
TMO
$215B
$1.84M 1.5%
13,037
-700
-5% -$103K
1
2 3

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MHWM
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Peloton Wealth Strategists's Q4 2016 Portfolio in Review

As of Q4 2016, Peloton Wealth Strategists held 77 positions worth $122M, up 1.8% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q4 2016 filing shows 4 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 86,068 shares worth $2.14M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.91M.

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

  • Peloton Wealth Strategists's largest Q4 2016 buy was State Street Materials Select Sector SPDR ETF: 86,068 shares worth $2.14M.
  • Peloton Wealth Strategists added most to Bank of America Series L in Q4 2016, an estimated $446K increase.
  • Peloton Wealth Strategists's biggest Q4 2016 reduction was CVS Health, cutting an estimated $352K.
  • Peloton Wealth Strategists fully exited State Street Industrial Select Sector SPDR ETF in Q4 2016, selling an estimated $1.91M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $122M portfolio in Q4 2016.
  • Peloton Wealth Strategists opened 4 new positions and closed 3 in Q4 2016.
  • Peloton Wealth Strategists's portfolio value rose 1.8% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2016, filed 15 Feb 2017.