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JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
-2.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.98%
Top 10 Hldgs %
22.57%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.29M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
GE icon
GE Aerospace
GE
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Communication Services 9.31%
3 Technology 9.29%
4 Healthcare 9.22%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
101
PIMCO High Income Fund
PHK
$878M
$348K 0.34%
+31,279
New +$376K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.69B
$347K 0.34%
+9,298
New +$339K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.4B
$344K 0.33%
+4,228
New +$332K
BLK icon
104
Blackrock
BLK
$177B
$342K 0.33%
+961
New +$328K
CXP
105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$336K 0.33%
+13,318
New +$335K
LUV icon
106
Southwest Airlines
LUV
$22.3B
$333K 0.32%
+8,095
New +$302K
DD icon
107
DuPont de Nemours
DD
$19.5B
$331K 0.32%
+2,807
New +$342K
MDT icon
108
Medtronic
MDT
$115B
$327K 0.32%
+4,438
New +$308K
PSX icon
109
Phillips 66
PSX
$88.5B
$320K 0.31%
+4,472
New +$330K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$317K 0.31%
+4,606
New +$308K
WMT icon
111
Walmart Inc
WMT
$895B
$316K 0.31%
+11,031
New +$298K
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$312K 0.3%
+2,475
New +$304K
AB icon
113
AllianceBernstein
AB
$3.48B
$302K 0.29%
+11,649
New +$299K
DDS icon
114
Dillards
DDS
$9.88B
$300K 0.29%
+2,400
New +$267K
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$17.3B
$296K 0.29%
+6,200
New +$285K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$291K 0.28%
+4,683
New +$267K
KO icon
117
Coca-Cola
KO
$372B
$289K 0.28%
+6,976
New +$298K
BA icon
118
Boeing
BA
$185B
$283K 0.27%
+2,217
New +$281K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.27%
+4,497
New +$291K
CAB
120
DELISTED
Cabela's Inc
CAB
$283K 0.27%
+5,279
New +$278K
ABT icon
121
Abbott
ABT
$189B
$282K 0.27%
+6,119
New +$267K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$279K 0.27%
+4,237
New +$271K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$277K 0.27%
+2,309
New +$275K
PKG icon
124
Packaging Corp of America
PKG
$22.8B
$277K 0.27%
+3,578
New +$256K
GER
125
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$276K 0.27%
+2,189
New +$344K
3 4
5
6 7

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OCM
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J.P. Turner & Co Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for J.P. Turner & Co Capital Management, which disclosed 200 positions worth $103M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 24,167 shares worth $3.67M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Communication Services and Technology.

  • J.P. Turner & Co Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 24,167 shares worth $3.67M.
  • J.P. Turner & Co Capital Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
  • J.P. Turner & Co Capital Management disclosed 200 positions in Q4 2014, its first 13F filing on record.

Based on J.P. Turner & Co Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.