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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
+3.63%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$8.48M
Cap. Flow
-$9.96M
Cap. Flow %
-16.34%
Top 10 Hldgs %
51.51%
Holding
43
New
2
Increased
1
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$2.34M
2
SU icon
Suncor Energy
SU
+$1.53M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$24.4K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.23M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.44M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.43M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
INTC icon
Intel
INTC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Utilities 10.19%
3 Energy 9.78%
4 Financials 8.07%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$833K 1.37%
9,265
– –
KO icon
27
Coca-Cola
KO
$377B
$488K 0.8%
11,370
-100
-0.9% -$4.24K
XOM icon
28
ExxonMobil
XOM
$644B
$374K 0.61%
4,800
– –
FNV icon
29
Franco-Nevada
FNV
$41.1B
$288K 0.47%
6,305
-2,853
-31% -$138K
AAPL icon
30
Apple
AAPL
$4.54T
$271K 0.44%
10,300
– –
IDA icon
31
Idacorp
IDA
$8.27B
$241K 0.4%
3,550
– –
NEE icon
32
NextEra Energy
NEE
$181B
$233K 0.38%
8,960
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-962
Closed -$105K
AIG icon
34
American International
AIG
$41.7B
– –
-2,199
Closed -$125K
ESS icon
35
Essex Property Trust
ESS
$18.3B
– –
-441
Closed -$99K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,986
Closed -$100K
LEN icon
37
Lennar Class A
LEN
$19.8B
– –
-2,090
Closed -$96K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-437
Closed -$44K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-86,862
Closed -$2.44M
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
– –
-130,590
Closed -$2.43M
BSJG
41
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-2,791
Closed -$72K
BSJF
42
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-124,750
Closed -$3.23M
DBIZ
43
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
– –
-30,701
Closed -$727K
1
2

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Pring Turner Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Pring Turner Capital Group held 43 positions worth $61M, down 12% from $69.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pring Turner Capital Group withdrew a net $9.96M in Q4 2015, closing 11 positions and reducing 22 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Pring Turner Capital Group opened a new position in QUESTAR CORP worth $2.33M.

  • Pring Turner Capital Group's largest Q4 2015 buy was QUESTAR CORP: 119,405 shares worth $2.33M.
  • Pring Turner Capital Group added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2015, an estimated $24.4K increase.
  • Pring Turner Capital Group's biggest Q4 2015 reduction was Cisco, cutting an estimated $1.24M.
  • Pring Turner Capital Group fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $3.23M.
  • Pring Turner Capital Group's ten largest holdings make up 52% of its $61M portfolio in Q4 2015.
  • Pring Turner Capital Group opened 2 new positions and closed 11 in Q4 2015.
  • Pring Turner Capital Group's portfolio value fell 12% quarter-over-quarter to $61M.

Based on Pring Turner Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.