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
-3.69%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$23.2M
Cap. Flow
-$19.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
46.75%
Holding
48
New
8
Increased
6
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$214K
2
AIG icon
American International
AIG
+$134K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
5
LEN icon
Lennar Class A
LEN
+$103K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.71M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.6M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Utilities 8.75%
3 Financials 7.16%
4 Healthcare 6.31%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$731K 1.05%
9,265
-900
-9% -$75.8K
DBIZ
27
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$727K 1.05%
30,701
-2,799
-8% -$69.4K
GE icon
28
GE Aerospace
GE
$374B
$710K 1.02%
5,876
-21
-0.4% -$2.57K
KO icon
29
Coca-Cola
KO
$377B
$460K 0.66%
11,470
-150
-1% -$6.01K
FNV icon
30
Franco-Nevada
FNV
$41.1B
$403K 0.58%
9,158
-1,225
-12% -$52.8K
XOM icon
31
ExxonMobil
XOM
$644B
$357K 0.51%
4,800
– –
AAPL icon
32
Apple
AAPL
$4.54T
$284K 0.41%
10,300
-3,520
-25% -$103K
IDA icon
33
Idacorp
IDA
$8.27B
$230K 0.33%
+3,550
New +$214K
NEE icon
34
NextEra Energy
NEE
$181B
$219K 0.32%
8,960
– –
AIG icon
35
American International
AIG
$41.7B
$125K 0.18%
+2,199
New +$134K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$105K 0.15%
+962
New +$105K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$100K 0.14%
+1,986
New +$100K
ESS icon
38
Essex Property Trust
ESS
$18.3B
$99K 0.14%
+441
New +$97.3K
LEN icon
39
Lennar Class A
LEN
$19.8B
$96K 0.14%
+2,090
New +$103K
BSJG
40
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$72K 0.1%
+2,791
New +$72.9K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$44K 0.06%
+437
New +$44.2K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-85,450
Closed -$3.54M
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-414,280
Closed -$3.74M
SAND
44
DELISTED
Sandstorm Gold
SAND
– –
-40,711
Closed -$120K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-253,530
Closed -$3.6M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-402,528
Closed -$3.31M
XRT icon
47
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-75,300
Closed -$3.71M
ACH
48
DELISTED
Alum Corp of China Ltd
ACH
– –
-41,400
Closed -$515K
1
2

Similar funds

GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return

Pring Turner Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Pring Turner Capital Group held 48 positions worth $69.5M, down 25% from $92.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pring Turner Capital Group withdrew a net $19.8M in Q3 2015, closing 7 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

Against the trend, Pring Turner Capital Group opened a new position in Idacorp worth $230K.

  • Pring Turner Capital Group's largest Q3 2015 buy was Idacorp: 3,550 shares worth $230K.
  • Pring Turner Capital Group added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2015, an estimated $114K increase.
  • Pring Turner Capital Group's biggest Q3 2015 reduction was Schwab US REIT ETF, cutting an estimated $221K.
  • Pring Turner Capital Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2015, selling an estimated $3.74M.
  • Pring Turner Capital Group's ten largest holdings make up 47% of its $69.5M portfolio in Q3 2015.
  • Pring Turner Capital Group opened 8 new positions and closed 7 in Q3 2015.
  • Pring Turner Capital Group's portfolio value fell 25% quarter-over-quarter to $69.5M.

Based on Pring Turner Capital Group's 13F filing for Q3 2015, filed 13 Nov 2015.