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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
+5.79%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$8.21M
Cap. Flow
+$5.09M
Cap. Flow %
7.36%
Top 10 Hldgs %
55.45%
Holding
35
New
3
Increased
–
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.17M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$471K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.89M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
3
ATO icon
Atmos Energy
ATO
+$1.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$16.2K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Energy 10.07%
3 Utilities 7.5%
4 Financials 6.04%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$884K 1.28%
9,265
– –
KO icon
27
Coca-Cola
KO
$377B
$527K 0.76%
11,370
– –
BSJG
28
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$474K 0.68%
+18,348
New +$471K
XOM icon
29
ExxonMobil
XOM
$644B
$401K 0.58%
4,800
– –
FNV icon
30
Franco-Nevada
FNV
$41.1B
$387K 0.56%
6,305
– –
AAPL icon
31
Apple
AAPL
$4.54T
$281K 0.41%
10,300
– –
NEE icon
32
NextEra Energy
NEE
$181B
$265K 0.38%
8,960
– –
IDA icon
33
Idacorp
IDA
$8.27B
$254K 0.37%
3,400
-150
-4% -$10.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
– –
-38,677
Closed -$2.66M
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-167,785
Closed -$3.89M
1
2

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Pring Turner Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Pring Turner Capital Group held 35 positions worth $69.2M, up 13% from $61M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pring Turner Capital Group deployed $5.09M of net new capital in Q1 2016, opening 3 new positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 274,820 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Atmos Energy, an estimated $1.75M trimmed.

  • Pring Turner Capital Group's largest Q1 2016 buy was Schwab Short-Term US Treasury ETF: 274,820 shares worth $6.98M.
  • Pring Turner Capital Group's biggest Q1 2016 reduction was Atmos Energy, cutting an estimated $1.75M.
  • Pring Turner Capital Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2016, selling an estimated $3.89M.
  • Pring Turner Capital Group's ten largest holdings make up 55% of its $69.2M portfolio in Q1 2016.
  • Pring Turner Capital Group opened 3 new positions and closed 2 in Q1 2016.
  • Pring Turner Capital Group's portfolio value rose 13% quarter-over-quarter to $69.2M.

Based on Pring Turner Capital Group's 13F filing for Q1 2016, filed 11 May 2016.