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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
-1.7%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$2.52M
Cap. Flow
+$4.41M
Cap. Flow %
4.76%
Top 10 Hldgs %
38.9%
Holding
50
New
4
Increased
20
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.17M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.6M
3
SO icon
Southern Company
SO
+$2.54M
4
C icon
Citigroup
C
+$2.31M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$316K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
3
SWC
Stillwater Mining Co
SWC
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$275K
5
IDA icon
Idacorp
IDA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.88%
3 Utilities 5.72%
4 Healthcare 5.52%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.35M 2.53%
+42,450
New +$2.31M
IPFF
27
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.24M 2.42%
113,917
-5,800
-5% -$120K
WPC icon
28
W.P. Carey
WPC
$16.8B
$2.07M 2.24%
35,893
+1,046
+3% +$65.4K
HPI
29
John Hancock Preferred Income Fund
HPI
$430M
$1.64M 1.77%
84,600
– –
VZ icon
30
Verizon
VZ
$195B
$1.44M 1.55%
30,798
+266
+0.9% +$13K
CVX icon
31
Chevron
CVX
$392B
$981K 1.06%
10,165
+216
+2% +$22.7K
DBIZ
32
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$840K 0.91%
33,500
+3,993
+14% +$103K
GE icon
33
GE Aerospace
GE
$374B
$751K 0.81%
5,897
-183
-3% -$23.7K
ACH
34
DELISTED
Alum Corp of China Ltd
ACH
$515K 0.56%
41,400
-1,100
-3% -$16.5K
FNV icon
35
Franco-Nevada
FNV
$41.1B
$495K 0.53%
10,383
+275
+3% +$13.9K
KO icon
36
Coca-Cola
KO
$377B
$456K 0.49%
11,620
– –
AAPL icon
37
Apple
AAPL
$4.54T
$433K 0.47%
13,820
+500
+4% +$16K
XOM icon
38
ExxonMobil
XOM
$644B
$399K 0.43%
4,800
– –
NEE icon
39
NextEra Energy
NEE
$181B
$220K 0.24%
8,960
– –
SAND
40
DELISTED
Sandstorm Gold
SAND
$120K 0.13%
40,711
-7,000
-15% -$23.6K
AIG icon
41
American International
AIG
$41.7B
– –
-2,199
Closed -$120K
AON icon
42
Aon
AON
$76.5B
– –
-1,352
Closed -$130K
DHC
43
Diversified Healthcare Trust
DHC
$2.15B
– –
-141,471
Closed -$3.11M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,986
Closed -$101K
IDA icon
45
Idacorp
IDA
$8.27B
– –
-3,350
Closed -$211K
MAS icon
46
Masco
MAS
$14.1B
– –
-4,381
Closed -$103K
NSC icon
47
Norfolk Southern
NSC
$75.4B
– –
-2,675
Closed -$275K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-13,454
Closed -$1.76M
UNP icon
49
Union Pacific
UNP
$174B
– –
-1,057
Closed -$114K
SWC
50
DELISTED
Stillwater Mining Co
SWC
– –
-97,847
Closed -$1.26M
1
2

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Pring Turner Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Pring Turner Capital Group held 50 positions worth $92.7M, up 2.8% from $90.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group deployed $4.41M of net new capital in Q2 2015, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 119,655 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $146K trimmed.

  • Pring Turner Capital Group's largest Q2 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 119,655 shares worth $3.16M.
  • Pring Turner Capital Group added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $316K increase.
  • Pring Turner Capital Group's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $146K.
  • Pring Turner Capital Group fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $3.11M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $92.7M portfolio in Q2 2015.
  • Pring Turner Capital Group opened 4 new positions and closed 10 in Q2 2015.
  • Pring Turner Capital Group's portfolio value rose 2.8% quarter-over-quarter to $92.7M.

Based on Pring Turner Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.