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
+0.56%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$11M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
43
New
5
Increased
13
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.47M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.02M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.84M |
| 4 |
Union Pacific
UNP
|
+$2.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
+$1.63M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$931K |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$466K |
| 4 |
Kinder Morgan
KMI
|
+$431K |
| 5 |
Chevron
CVX
|
+$52.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.24% |
| 2 | Materials | 8.3% |
| 3 | Technology | 7.48% |
| 4 | Energy | 7.15% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$16.8B
| $2.01M | 2.14% |
34,785
+1,312
| +4% | +$76.7K |
|
|
27
Wheaton Precious Metals
WPM
$49.5B
| $1.99M | 2.11% |
+102,775
| New | +$2.14M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $1.98M | 2.11% |
56,435
+295
| +0.5% | +$10.8K |
|
29
Coca-Cola Femsa
KOF
$22.7B
| $1.97M | 2.09% |
30,965
+515
| +2% | +$36K |
|
|
FAX
30
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $1.89M | 2.01% |
67,933
-217
| -0.3% | -$6.31K |
|
31
Atmos Energy
ATO
$28.8B
| $1.73M | 1.84% |
23,319
-251
| -1% | -$18.1K |
|
|
HPI
32
John Hancock Preferred Income Fund
HPI
$430M
| $1.68M | 1.78% |
82,333
+233
| +0.3% | +$4.77K |
|
33
Verizon
VZ
$195B
| $1.46M | 1.55% |
27,378
-365
| -1% | -$18.2K |
|
|
34
Chevron
CVX
$392B
| $1.05M | 1.12% |
8,965
-482
| -5% | -$52.5K |
|
35
GE Aerospace
GE
$374B
| $880K | 0.94% |
5,814
-10
| -0.2% | -$1.45K |
|
36
Coca-Cola
KO
$377B
| $459K | 0.49% |
11,070
-300
| -3% | -$12.5K |
|
37
ExxonMobil
XOM
$644B
| $433K | 0.46% |
4,800
| – | – |
|
38
Franco-Nevada
FNV
$41.1B
| $365K | 0.39% |
6,105
| – | – |
|
39
Apple
AAPL
$4.54T
| $298K | 0.32% |
10,300
| – | – |
|
40
NextEra Energy
NEE
$181B
| $268K | 0.29% |
8,960
| – | – |
|
41
Idacorp
IDA
$8.27B
| $254K | 0.27% |
3,150
-150
| -5% | -$11.6K |
|
|
IPFF
42
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
-100,330
| Closed | -$1.63M |
|
|
BSJG
43
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-18,048
| Closed | -$466K |
|
Similar funds
GPW
MBWA
LF
LWP
CFG
MCM
E3F
ANC
Pring Turner Capital Group's Q4 2016 Portfolio in Review
As of Q4 2016, Pring Turner Capital Group held 43 positions worth $94M, up 13% from $82.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pring Turner Capital Group deployed $10.9M of net new capital in Q4 2016, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 163,550 shares worth $3.46M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $931K trimmed.
- Pring Turner Capital Group's largest Q4 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 163,550 shares worth $3.46M.
- Pring Turner Capital Group added most to Royal Gold in Q4 2016, an estimated $213K increase.
- Pring Turner Capital Group's biggest Q4 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $931K.
- Pring Turner Capital Group fully exited iShares International Preferred Stock ETF in Q4 2016, selling an estimated $1.63M.
- Pring Turner Capital Group's ten largest holdings make up 40% of its $94M portfolio in Q4 2016.
- Pring Turner Capital Group opened 5 new positions and closed 2 in Q4 2016.
- Pring Turner Capital Group's portfolio value rose 13% quarter-over-quarter to $94M.
Based on Pring Turner Capital Group's 13F filing for Q4 2016, filed 13 Feb 2017.