We are live on
!
Find out more
PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$166M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$5.13M
(-5.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
50
New
10
Increased
1
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.62M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.23M |
| 3 |
Merck
MRK
|
+$2.46M |
| 4 |
ExxonMobil
XOM
|
+$426K |
| 5 |
Apple
AAPL
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.63M |
| 2 |
MDU Resources
MDU
|
+$2.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
| 4 |
Kinder Morgan
KMI
|
+$1.37M |
| 5 |
Microsoft
MSFT
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Energy | 6.38% |
| 3 | Healthcare | 5.65% |
| 4 | Materials | 4.44% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
26
John Hancock Preferred Income Fund
HPI
$430M
| $1.79M | 1.99% |
84,600
-2,900
| -3% | -$60.6K |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.76M | 1.95% |
13,454
-15,185
| -53% | -$1.98M |
|
28
Verizon
VZ
$195B
| $1.49M | 1.65% |
30,532
-350
| -1% | -$16.9K |
|
|
SWC
29
DELISTED
Stillwater Mining Co
SWC
| $1.26M | 1.4% |
97,847
-7,800
| -7% | -$108K |
|
30
Chevron
CVX
$392B
| $1.04M | 1.16% |
9,949
-700
| -7% | -$74.7K |
|
|
DBIZ
31
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
| $749K | 0.83% |
29,507
+2,710
| +10% | +$69.7K |
|
32
GE Aerospace
GE
$374B
| $723K | 0.8% |
6,080
-146
| -2% | -$17.4K |
|
|
ACH
33
DELISTED
Alum Corp of China Ltd
ACH
| $530K | 0.59% |
42,500
-2,700
| -6% | -$32.1K |
|
34
Franco-Nevada
FNV
$41.1B
| $491K | 0.54% |
10,108
| – | – |
|
35
Coca-Cola
KO
$377B
| $471K | 0.52% |
11,620
-300
| -3% | -$12.5K |
|
|
36
Apple
AAPL
$4.54T
| $414K | 0.46% |
+13,320
| New | +$402K |
|
|
37
ExxonMobil
XOM
$644B
| $408K | 0.45% |
+4,800
| New | +$426K |
|
38
Norfolk Southern
NSC
$75.4B
| $275K | 0.31% |
+2,675
| New | +$286K |
|
39
NextEra Energy
NEE
$181B
| $233K | 0.26% |
+8,960
| New | +$236K |
|
40
Idacorp
IDA
$8.27B
| $211K | 0.23% |
+3,350
| New | +$215K |
|
|
SAND
41
DELISTED
Sandstorm Gold
SAND
| $156K | 0.17% |
47,711
-4,600
| -9% | -$16.4K |
|
42
Aon
AON
$76.5B
| $130K | 0.14% |
+1,352
| New | +$131K |
|
43
American International
AIG
$41.7B
| $120K | 0.13% |
2,199
-1,352
| -38% | -$72.5K |
|
44
Union Pacific
UNP
$174B
| $114K | 0.13% |
1,057
| – | – |
|
45
Masco
MAS
$14.1B
| $103K | 0.11% |
+4,381
| New | +$99.4K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $101K | 0.11% |
1,986
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-962
| Closed | -$106K |
|
|
48
MDU Resources
MDU
$4.17B
| – | – |
-262,512
| Closed | -$2.35M |
|
|
49
Royal Bank of Canada
RY
$291B
| – | – |
-52,489
| Closed | -$3.63M |
|
|
NTC
50
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| – | – |
-15,000
| Closed | -$188K |
|
Similar funds
GPW
MBWA
LF
LWP
CFG
MCM
E3F
ANC
Pring Turner Capital Group's Q1 2015 Portfolio in Review
As of Q1 2015, Pring Turner Capital Group held 50 positions worth $90.1M, down 5.4% from $95.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pring Turner Capital Group withdrew a net $4.39M in Q1 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Pring Turner Capital Group opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $3.67M.
- Pring Turner Capital Group's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Technology ETF: 397,400 shares worth $3.67M.
- Pring Turner Capital Group added most to AdvisorShares Pring Turner Business Cycle ETF in Q1 2015, an estimated $69.7K increase.
- Pring Turner Capital Group's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.98M.
- Pring Turner Capital Group fully exited Royal Bank of Canada in Q1 2015, selling an estimated $3.63M.
- Pring Turner Capital Group's ten largest holdings make up 40% of its $90.1M portfolio in Q1 2015.
- Pring Turner Capital Group opened 10 new positions and closed 4 in Q1 2015.
- Pring Turner Capital Group's portfolio value fell 5.4% quarter-over-quarter to $90.1M.
Based on Pring Turner Capital Group's 13F filing for Q1 2015, filed 12 May 2015.