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PA
Praesidis Advisors Portfolio holdings
AUM
$21.3M
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
–
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.23M |
| 2 |
Dominion Energy
D
|
+$3.01M |
| 3 |
Sempra
SRE
|
+$2.86M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$1.88M |
| 5 |
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
|
+$1.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 66.01% |
| 2 | Energy | 24.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$119B
| $3.02M | 13.35% |
+71,748
| New | +$3.23M |
|
|
2
Dominion Energy
D
$60.8B
| $2.92M | 12.89% |
+51,309
| New | +$3.01M |
|
|
3
Sempra
SRE
$57.9B
| $2.87M | 12.67% |
+70,088
| New | +$2.86M |
|
|
CNL
4
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.87M | 8.25% |
+40,187
| New | +$1.88M |
|
|
CHG
5
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $1.79M | 7.91% |
+27,527
| New | +$1.78M |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 6.27% |
+51,049
| New | +$1.48M |
|
7
CMS Energy
CMS
$22.6B
| $1.25M | 5.51% |
+45,818
| New | +$1.29M |
|
8
Kinder Morgan
KMI
$71.7B
| $1.22M | 5.39% |
+31,947
| New | +$1.24M |
|
9
AES
AES
$10.5B
| $1.16M | 5.15% |
+97,095
| New | +$1.23M |
|
|
ALE
10
DELISTED
Allete
ALE
| $1.14M | 5.03% |
+22,820
| New | +$1.13M |
|
11
Ameren
AEE
$30.3B
| $974K | 4.31% |
+28,291
| New | +$989K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $970K | 4.29% |
+45,702
| New | +$959K |
|
|
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $896K | 3.96% |
+26,562
| New | +$902K |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $831K | 3.68% |
+27,291
| New | +$812K |
|
15
Targa Resources
TRGP
$58B
| $303K | 1.34% |
+4,717
| New | +$314K |
|
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Praesidis Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Praesidis Advisors, which disclosed 15 positions worth $22.6M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Enbridge: 71,748 shares worth $3.02M.
By sector, the portfolio is most concentrated in Utilities at 66% of assets, followed by Energy.
- Praesidis Advisors's largest Q2 2013 buy was Enbridge: 71,748 shares worth $3.02M.
- Praesidis Advisors's ten largest holdings make up 82% of its $22.6M portfolio in Q2 2013.
- Praesidis Advisors disclosed 15 positions in Q2 2013, its first 13F filing on record.
Based on Praesidis Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.