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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
+0.51%
1 Year Est. Return
-2.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.5M
Cap. Flow
+$21.8M
Cap. Flow %
16.98%
Top 10 Hldgs %
17.96%
Holding
250
New
44
Increased
124
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$848K
2
PKG icon
Packaging Corp of America
PKG
+$817K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$771K
4
MMM icon
3M
MMM
+$664K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$628K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$840K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
OHI icon
Omega Healthcare
OHI
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 11.16%
3 Technology 9.95%
4 Consumer Discretionary 7.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$356K 0.28%
3,503
+558
+19% +$57.2K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$352K 0.27%
5,576
-581
-9% -$38.7K
XHR
128
Xenia Hotels & Resorts
XHR
$1.74B
$350K 0.27%
+16,116
New +$367K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$348K 0.27%
+3,228
New +$352K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$348K 0.27%
+8,552
New +$367K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$336K 0.26%
4,195
+160
+4% +$13.1K
IYW icon
132
iShares US Technology ETF
IYW
$25.3B
$333K 0.26%
12,828
+3,812
+42% +$103K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K 0.26%
3,719
+269
+8% +$24.3K
VHT icon
134
Vanguard Health Care ETF
VHT
$19B
$330K 0.26%
2,366
+86
+4% +$11.9K
AMAT icon
135
Applied Materials
AMAT
$415B
$328K 0.26%
17,594
+6,089
+53% +$125K
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$326K 0.25%
13,318
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.82B
$319K 0.25%
2,583
+222
+9% +$26.6K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$316K 0.25%
7,980
+998
+14% +$44.6K
DFS
139
DELISTED
Discover Financial Services
DFS
$314K 0.24%
+5,380
New +$316K
MFIC icon
140
MidCap Financial Investment
MFIC
$797M
$311K 0.24%
14,964
+9,932
+197% +$230K
BLUE
141
DELISTED
bluebird bio
BLUE
$310K 0.24%
+141
New +$287K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.3B
$310K 0.24%
6,200
– –
KO icon
143
Coca-Cola
KO
$374B
$309K 0.24%
7,784
+833
+12% +$33.9K
ABT icon
144
Abbott
ABT
$188B
$307K 0.24%
6,244
-400
-6% -$19.2K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$304K 0.24%
10,165
-14,645
-59% -$447K
PEP icon
146
PepsiCo
PEP
$188B
$304K 0.24%
3,270
+169
+5% +$16.1K
MPC icon
147
Marathon Petroleum
MPC
$90B
$296K 0.23%
5,726
+890
+18% +$45.3K
C icon
148
Citigroup
C
$227B
$294K 0.23%
5,331
+367
+7% +$20K
MDT icon
149
Medtronic
MDT
$114B
$292K 0.23%
3,866
+285
+8% +$21.8K
MOS icon
150
The Mosaic Company
MOS
$7.46B
$291K 0.23%
+6,200
New +$281K
4 5
6
7 8

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J.P. Turner & Co Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, J.P. Turner & Co Capital Management held 250 positions worth $129M, up 19% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J.P. Turner & Co Capital Management deployed $21.8M of net new capital in Q2 2015, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Centene: 23,620 shares worth $943K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.16M trimmed.

  • J.P. Turner & Co Capital Management's largest Q2 2015 buy was Centene: 23,620 shares worth $943K.
  • J.P. Turner & Co Capital Management added most to Packaging Corp of America in Q2 2015, an estimated $817K increase.
  • J.P. Turner & Co Capital Management's biggest Q2 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.16M.
  • J.P. Turner & Co Capital Management fully exited Omega Healthcare in Q2 2015, selling an estimated $386K.
  • J.P. Turner & Co Capital Management's ten largest holdings make up 18% of its $129M portfolio in Q2 2015.
  • J.P. Turner & Co Capital Management opened 44 new positions and closed 28 in Q2 2015.
  • J.P. Turner & Co Capital Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on J.P. Turner & Co Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.