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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
+7.74%
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
-$952K
Cap. Flow
-$137K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.69%
Holding
78
New
4
Increased
22
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M
4
NKE icon
Nike
NKE
+$1.31M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M
2
FLO icon
Flowers Foods
FLO
+$1.54M
3
TIF
Tiffany & Co.
TIF
+$1.22M
4
VLO icon
Valero Energy
VLO
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 19.97%
2 Healthcare 13.47%
3 Financials 11.54%
4 Technology 11.51%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$5.32M 4.38%
47,310
-4,400
-9% -$482K
CMI icon
2
Cummins
CMI
$91.8B
$4.96M 4.09%
32,840
-3,710
-10% -$549K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.93B
$4.22M 3.47%
3,528
+285
+9% +$339K
RSG icon
4
Republic Services
RSG
$66.9B
$3.44M 2.83%
46,930
+3,030
+7% +$181K
DD icon
5
DuPont de Nemours
DD
$18.6B
$3.37M 2.77%
20,938
-1,816
-8% -$282K
VTR icon
6
Ventas
VTR
$47.6B
$3.35M 2.76%
51,550
-3,000
-5% -$187K
SBUX icon
7
Starbucks
SBUX
$118B
$3.33M 2.74%
56,950
+8,500
+18% +$481K
JPM icon
8
JPMorgan Chase
JPM
$930B
$3.28M 2.7%
37,350
-5,800
-13% -$512K
BA icon
9
Boeing
BA
$165B
$3.15M 2.59%
17,781
-299
-2% -$50.9K
AAPL icon
10
Apple
AAPL
$4.72T
$2.89M 2.38%
80,400
-19,200
-19% -$632K
SWK icon
11
Stanley Black & Decker
SWK
$13.6B
$2.88M 2.37%
21,700
-2,450
-10% -$307K
ECL icon
12
Ecolab
ECL
$74.1B
$2.84M 2.34%
22,650
-1,300
-5% -$159K
CNI icon
13
Canadian National Railway
CNI
$79.2B
$2.81M 2.31%
38,050
-4,000
-10% -$284K
UPS icon
14
United Parcel Service
UPS
$97B
$2.76M 2.27%
25,745
-2,098
-8% -$229K
PEP icon
15
PepsiCo
PEP
$184B
$2.72M 2.24%
24,300
-3,400
-12% -$365K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$2.69M 2.22%
63,500
+300
+0.5% +$12.6K
TPR icon
17
Tapestry
TPR
$28.1B
$2.68M 2.2%
64,800
+800
+1% +$30.1K
IDXX icon
18
Idexx Laboratories
IDXX
$42.5B
$2.64M 2.17%
17,079
-178
-1% -$24.5K
CRM icon
19
Salesforce
CRM
$129B
$2.48M 2.04%
30,100
+1,300
+5% +$104K
FISV
20
Fiserv Inc
FISV
$26.6B
$2.4M 1.97%
41,600
-3,200
-7% -$180K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.36M 1.94%
43,248
+36,105
+505% +$1.94M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.17M 1.78%
77,150
+72,950
+1,737% +$9.75M
CVS icon
23
CVS Health
CVS
$136B
$2.06M 1.69%
26,225
-1,525
-5% -$122K
PHM icon
24
Pultegroup
PHM
$23.7B
$2.02M 1.66%
85,700
+23,100
+37% +$498K
ALGN icon
25
Align Technology
ALGN
$12B
$1.95M 1.6%
17,000
+350
+2% +$35.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Peloton Wealth Strategists held 78 positions worth $122M, down 0.78% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2017 filing shows 4 new, 22 increased, 38 reduced and 11 closed positions. Its largest new stake was Vanguard Health Care ETF: 11,297 shares worth $840K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q1 2017 buy was Vanguard Health Care ETF: 11,297 shares worth $840K.
  • Peloton Wealth Strategists added most to Meta Platforms (Facebook) in Q1 2017, an estimated $9.75M increase.
  • Peloton Wealth Strategists's biggest Q1 2017 reduction was Valero Energy, cutting an estimated $1.12M.
  • Peloton Wealth Strategists fully exited State Street Materials Select Sector SPDR ETF in Q1 2017, selling an estimated $2.14M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $122M portfolio in Q1 2017.
  • Peloton Wealth Strategists opened 4 new positions and closed 11 in Q1 2017.
  • Peloton Wealth Strategists's portfolio value fell 0.78% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2017, filed 16 May 2017.