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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
+4.76%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$4.71M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$4.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.44M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$4.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.55% |
| 2 | Financials | 10.48% |
| 3 | Materials | 9.96% |
| 4 | Healthcare | 8.58% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $60K | 0.06% |
+500
| New | +$59.8K |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $60K | 0.06% |
+1,200
| New | +$57.7K |
|
|
NPM
78
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $60K | 0.06% |
+4,800
| New | +$60.4K |
|
79
B&G Foods
BGS
$287M
| $58K | 0.06% |
+1,700
| New | +$58.3K |
|
80
ConocoPhillips
COP
$147B
| $58K | 0.06% |
+827
| New | +$59.4K |
|
81
BlackRock MuniYield Quality Fund III
MYI
$709M
| $57K | 0.06% |
+4,500
| New | +$56.7K |
|
82
Devon Energy
DVN
$52.1B
| $55K | 0.05% |
+894
| New | +$54.8K |
|
83
Kimberly-Clark
KMB
$36.3B
| $52K | 0.05% |
+522
| New | +$52.1K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $51K | 0.05% |
+500
| New | +$50.7K |
|
85
PG&E
PCG
$38.3B
| $51K | 0.05% |
+1,274
| New | +$52.2K |
|
86
Phillips 66
PSX
$84.9B
| $51K | 0.05% |
+662
| New | +$44.2K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $50K | 0.05% |
+700
| New | +$47.1K |
|
88
3M
MMM
$90.9B
| $49K | 0.05% |
+419
| New | +$44.6K |
|
89
MasTec
MTZ
$21.1B
| $49K | 0.05% |
+1,500
| New | +$47.5K |
|
90
Procter & Gamble
PG
$336B
| $49K | 0.05% |
+600
| New | +$48.9K |
|
91
Automatic Data Processing
ADP
$106B
| $48K | 0.05% |
+683
| New | +$45.9K |
|
92
Aflac
AFL
$64.9B
| $47K | 0.05% |
+1,400
| New | +$45.9K |
|
93
Clorox
CLX
$11.6B
| $46K | 0.05% |
+500
| New | +$45K |
|
|
NCV
94
Virtus Convertible & Income Fund
NCV
$378M
| $46K | 0.05% |
+1,175
| New | +$45.1K |
|
95
Oracle
ORCL
$374B
| $46K | 0.05% |
+1,200
| New | +$41.3K |
|
96
Stryker
SYK
$125B
| $45K | 0.04% |
+600
| New | +$43.8K |
|
97
Comcast
CMCSA
$85B
| $44K | 0.04% |
+1,690
| New | +$40.7K |
|
98
Edgewell Personal Care
EPC
$1.25B
| $44K | 0.04% |
+549
| New | +$41.8K |
|
99
Emerson Electric
EMR
$83.9B
| $42K | 0.04% |
+600
| New | +$40.1K |
|
100
Helmerich & Payne
HP
$3.45B
| $42K | 0.04% |
+500
| New | +$38.9K |
|
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Pring Turner Capital Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Pring Turner Capital Group, which disclosed 219 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P International Dividend ETF: 99,758 shares worth $4.73M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Materials.
- Pring Turner Capital Group's largest Q4 2013 buy was State Street SPDR S&P International Dividend ETF: 99,758 shares worth $4.73M.
- Pring Turner Capital Group's ten largest holdings make up 40% of its $101M portfolio in Q4 2013.
- Pring Turner Capital Group disclosed 219 positions in Q4 2013, its first 13F filing on record.
Based on Pring Turner Capital Group's 13F filing for Q4 2013, filed 12 Feb 2014.