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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
+2.99%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$6.47M
(+8.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
41
New
6
Increased
4
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.91M |
| 2 |
Cummins
CMI
|
+$2.47M |
| 3 |
Royce Value Trust
RVT
|
+$2.38M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.37M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 2 |
Southern Company
SO
|
+$3.01M |
| 3 |
STR
QUESTAR CORP
STR
|
+$3M |
| 4 |
Merck
MRK
|
+$89.1K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$71.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Energy | 8.35% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
26
John Hancock Preferred Income Fund
HPI
$430M
| $1.84M | 2.22% |
82,100
-1,250
| -1% | -$28.5K |
|
27
Atmos Energy
ATO
$28.8B
| $1.75M | 2.12% |
23,570
-95
| -0.4% | -$7.31K |
|
|
IPFF
28
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.63M | 1.96% |
100,330
-500
| -0.5% | -$8.08K |
|
29
Verizon
VZ
$195B
| $1.44M | 1.74% |
27,743
-249
| -0.9% | -$13.4K |
|
30
Chevron
CVX
$392B
| $972K | 1.17% |
9,447
+232
| +3% | +$23.7K |
|
31
GE Aerospace
GE
$374B
| $827K | 1% |
5,824
-10
| -0.2% | -$1.49K |
|
32
Coca-Cola
KO
$377B
| $481K | 0.58% |
11,370
| – | – |
|
|
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $466K | 0.56% |
18,048
-300
| -2% | -$7.74K |
|
34
Franco-Nevada
FNV
$41.1B
| $427K | 0.51% |
6,105
| – | – |
|
35
ExxonMobil
XOM
$644B
| $419K | 0.51% |
4,800
| – | – |
|
36
Apple
AAPL
$4.54T
| $291K | 0.35% |
10,300
| – | – |
|
37
NextEra Energy
NEE
$181B
| $274K | 0.33% |
8,960
| – | – |
|
38
Idacorp
IDA
$8.27B
| $258K | 0.31% |
3,300
| – | – |
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-32,265
| Closed | -$3.96M |
|
|
40
Southern Company
SO
$109B
| – | – |
-56,185
| Closed | -$3.01M |
|
|
STR
41
DELISTED
QUESTAR CORP
STR
| – | – |
-118,205
| Closed | -$3M |
|
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Pring Turner Capital Group's Q3 2016 Portfolio in Review
As of Q3 2016, Pring Turner Capital Group held 41 positions worth $82.9M, up 8.5% from $76.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pring Turner Capital Group deployed $5.21M of net new capital in Q3 2016, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 55,280 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Merck, an estimated $89.1K trimmed.
- Pring Turner Capital Group's largest Q3 2016 buy was State Street SPDR S&P 600 Small Cap Value ETF: 55,280 shares worth $2.96M.
- Pring Turner Capital Group added most to Suncor Energy in Q3 2016, an estimated $858K increase.
- Pring Turner Capital Group's biggest Q3 2016 reduction was Merck, cutting an estimated $89.1K.
- Pring Turner Capital Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $3.96M.
- Pring Turner Capital Group's ten largest holdings make up 45% of its $82.9M portfolio in Q3 2016.
- Pring Turner Capital Group opened 6 new positions and closed 3 in Q3 2016.
- Pring Turner Capital Group's portfolio value rose 8.5% quarter-over-quarter to $82.9M.
Based on Pring Turner Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.