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PA
Praesidis Advisors Portfolio holdings
AUM
$21.3M
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3M
AUM Growth
-$1.29M
(-5.7%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
29
New
14
Increased
3
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$2.19M |
| 2 |
DTE Energy
DTE
|
+$1.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.63M |
| 4 |
American Electric Power
AEP
|
+$1.4M |
| 5 |
CMS Energy
CMS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.02M |
| 2 |
Dominion Energy
D
|
+$2.92M |
| 3 |
Sempra
SRE
|
+$2.87M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$1.87M |
| 5 |
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 78.44% |
| 2 | Energy | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CMS Energy
CMS
$22.6B
| $2.54M | 11.94% |
96,691
+50,873
| +111% | +$1.38M |
|
|
2
Eversource Energy
ES
$26.9B
| $2.14M | 10.03% |
+51,834
| New | +$2.19M |
|
|
3
DTE Energy
DTE
$29.5B
| $1.65M | 7.74% |
+29,360
| New | +$1.7M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.58M | 7.43% |
+35,505
| New | +$1.63M |
|
|
ALE
5
DELISTED
Allete
ALE
| $1.51M | 7.11% |
31,359
+8,539
| +37% | +$425K |
|
|
6
American Electric Power
AEP
$69.6B
| $1.36M | 6.39% |
+31,444
| New | +$1.4M |
|
7
Edison International
EIX
$28.2B
| $1.26M | 5.9% |
+27,322
| New | +$1.29M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $1.15M | 5.38% |
59,033
+13,331
| +29% | +$264K |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.1M | 5.16% |
+15,948
| New | +$1.17M |
|
|
TEG
10
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.07M | 5.04% |
+19,213
| New | +$1.13M |
|
11
NextEra Energy
NEE
$181B
| $1.03M | 4.83% |
+51,348
| New | +$1.06M |
|
12
Williams Companies
WMB
$87.5B
| $989K | 4.64% |
+27,190
| New | +$953K |
|
13
Xcel Energy
XEL
$48.8B
| $835K | 3.92% |
+30,260
| New | +$865K |
|
|
TXNM
14
TXNM Energy Inc
TXNM
$6.41B
| $815K | 3.82% |
+35,996
| New | +$819K |
|
15
Pinnacle West Capital
PNW
$12.2B
| $741K | 3.48% |
+13,537
| New | +$760K |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $612K | 2.87% |
+18,323
| New | +$655K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $522K | 2.45% |
+23,197
| New | +$535K |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $402K | 1.89% |
14,532
-36,517
| -72% | -$1.06M |
|
19
Ameren
AEE
$30.3B
| – | – |
-28,291
| Closed | -$974K |
|
20
AES
AES
$10.5B
| – | – |
-97,095
| Closed | -$1.16M |
|
|
21
Dominion Energy
D
$60.8B
| – | – |
-51,309
| Closed | -$2.92M |
|
|
22
Enbridge
ENB
$119B
| – | – |
-71,748
| Closed | -$3.02M |
|
23
Kinder Morgan
KMI
$71.7B
| – | – |
-31,947
| Closed | -$1.22M |
|
|
24
Sempra
SRE
$57.9B
| – | – |
-70,088
| Closed | -$2.87M |
|
25
Targa Resources
TRGP
$58B
| – | – |
-4,717
| Closed | -$303K |
|
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Praesidis Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Praesidis Advisors held 29 positions worth $21.3M, down 5.7% from $22.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Praesidis Advisors withdrew a net $663K in Q3 2013, closing 11 positions and reducing 1 holding. Its most notable exit was Enbridge, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 78% of assets, up from 66% a quarter earlier, followed by Energy.
Against the trend, Praesidis Advisors opened a new position in Eversource Energy worth $2.14M.
- Praesidis Advisors's largest Q3 2013 buy was Eversource Energy: 51,834 shares worth $2.14M.
- Praesidis Advisors added most to CMS Energy in Q3 2013, an estimated $1.38M increase.
- Praesidis Advisors's biggest Q3 2013 reduction was QEP RESOURCES, INC., cutting an estimated $1.06M.
- Praesidis Advisors fully exited Enbridge in Q3 2013, selling an estimated $3.02M.
- Praesidis Advisors's ten largest holdings make up 72% of its $21.3M portfolio in Q3 2013.
- Praesidis Advisors opened 14 new positions and closed 11 in Q3 2013.
- Praesidis Advisors's portfolio value fell 5.7% quarter-over-quarter to $21.3M.
Based on Praesidis Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.