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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
Cap. Flow
-$663K
Cap. Flow %
-3.11%
Top 10 Hldgs %
72.11%
Holding
29
New
14
Increased
3
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.19M
2
DTE icon
DTE Energy
DTE
+$1.7M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.63M
4
AEP icon
American Electric Power
AEP
+$1.4M
5
CMS icon
CMS Energy
CMS
+$1.38M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.02M
2
D icon
Dominion Energy
D
+$2.92M
3
SRE icon
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
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
– –
-27,291
Closed -$831K
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-40,187
Closed -$1.87M
CHG
28
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-27,527
Closed -$1.79M
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-26,562
Closed -$896K
1
2

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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.