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PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$166M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$4.71M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$4.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.44M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$4.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.55% |
| 2 | Financials | 10.48% |
| 3 | Materials | 9.96% |
| 4 | Healthcare | 8.58% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
26
John Hancock Preferred Income Fund
HPI
$430M
| $1.59M | 1.57% |
+89,350
| New | +$1.64M |
|
27
Chevron
CVX
$392B
| $1.52M | 1.5% |
+12,171
| New | +$1.47M |
|
28
First Majestic Silver
AG
$7.41B
| $1.52M | 1.5% |
+154,677
| New | +$1.61M |
|
29
Royal Gold
RGLD
$16.8B
| $1.31M | 1.29% |
+28,426
| New | +$1.34M |
|
30
Alamos Gold
AGI
$11.6B
| $1.2M | 1.18% |
+98,810
| New | +$1.34M |
|
31
GE Aerospace
GE
$374B
| $906K | 0.89% |
+6,741
| New | +$849K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $773K | 0.76% |
+9,583
| New | +$773K |
|
33
Coca-Cola
KO
$377B
| $744K | 0.73% |
+18,020
| New | +$711K |
|
34
ExxonMobil
XOM
$644B
| $567K | 0.56% |
+5,600
| New | +$518K |
|
35
Global X Silver Miners ETF NEW
SIL
$3.98B
| $523K | 0.52% |
+15,567
| New | +$558K |
|
36
Pembina Pipeline
PBA
$28.4B
| $509K | 0.5% |
+14,450
| New | +$475K |
|
37
Norfolk Southern
NSC
$75.4B
| $432K | 0.43% |
+4,650
| New | +$399K |
|
38
Franco-Nevada
FNV
$41.1B
| $425K | 0.42% |
+10,433
| New | +$438K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $410K | 0.4% |
+5,464
| New | +$384K |
|
40
Idacorp
IDA
$8.27B
| $345K | 0.34% |
+6,650
| New | +$340K |
|
|
DBIZ
41
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
| $270K | 0.27% |
+10,255
| New | +$271K |
|
42
ProShares Short S&P500
SH
$907M
| $220K | 0.22% |
+1,088
| New | +$231K |
|
43
Apple
AAPL
$4.54T
| $205K | 0.2% |
+10,220
| New | +$193K |
|
44
NextEra Energy
NEE
$181B
| $192K | 0.19% |
+8,960
| New | +$189K |
|
45
IBM
IBM
$211B
| $188K | 0.19% |
+1,046
| New | +$180K |
|
|
SAND
46
DELISTED
Sandstorm Gold
SAND
| $182K | 0.18% |
+42,700
| New | +$204K |
|
|
NTC
47
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $174K | 0.17% |
+15,000
| New | +$175K |
|
48
Cisco
CSCO
$457B
| $162K | 0.16% |
+7,223
| New | +$160K |
|
49
Enterprise Products Partners
EPD
$82.3B
| $156K | 0.15% |
+4,712
| New | +$147K |
|
50
Duke Energy
DUK
$97.8B
| $148K | 0.15% |
+2,142
| New | +$150K |
|
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Pring Turner Capital Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Pring Turner Capital Group, which disclosed 219 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P International Dividend ETF: 99,758 shares worth $4.73M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Materials.
- Pring Turner Capital Group's largest Q4 2013 buy was State Street SPDR S&P International Dividend ETF: 99,758 shares worth $4.73M.
- Pring Turner Capital Group's ten largest holdings make up 40% of its $101M portfolio in Q4 2013.
- Pring Turner Capital Group disclosed 219 positions in Q4 2013, its first 13F filing on record.
Based on Pring Turner Capital Group's 13F filing for Q4 2013, filed 12 Feb 2014.