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
+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 %
98.55%
Top 10 Hldgs %
39.56%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$4.71M
2
HYLD
High Yield ETF
HYLD
+$4.55M
3
LQD icon
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
HPQ icon
151
HP
HPQ
$24.9B
$17K 0.02%
+1,321
New +$15.2K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$677M
$17K 0.02%
+1,000
New +$17.1K
RPM icon
153
RPM International
RPM
$13.7B
$17K 0.02%
+400
New +$15.6K
V icon
154
Visa
V
$684B
$17K 0.02%
+300
New +$15.1K
WDC icon
155
Western Digital
WDC
$188B
$17K 0.02%
+265
New +$14.8K
AOS icon
156
A.O. Smith
AOS
$8.17B
$16K 0.02%
+600
New +$15.4K
SO icon
157
Southern Company
SO
$109B
$16K 0.02%
+400
New +$16.5K
UIL
158
DELISTED
UIL HOLDINGS
UIL
$16K 0.02%
+400
New +$15.2K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.02%
+289
New +$15.4K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K 0.01%
+764
New +$14.6K
RJZ
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$15K 0.01%
+1,660
New +$14.8K
VVC
162
DELISTED
Vectren Corporation
VVC
$14K 0.01%
+400
New +$13.8K
IMO icon
163
Imperial Oil
IMO
$62.7B
$13K 0.01%
+300
New +$13.1K
PGX icon
164
Invesco Preferred ETF
PGX
$3.81B
$13K 0.01%
+1,000
New +$13.6K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$40.8B
$13K 0.01%
+334
New +$13.2K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
+1,600
New +$12.9K
NVX
167
DELISTED
Nuveen Calif Div Muni
NVX
$13K 0.01%
+1,000
New +$12.8K
EDD
168
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$12K 0.01%
+900
New +$12.4K
HRB icon
169
H&R Block
HRB
$5.58B
$12K 0.01%
+400
New +$11.4K
PPL
170
PPL Corp
PPL
$26.5B
$12K 0.01%
+429
New +$12.1K
SYY icon
171
Sysco
SYY
$40.8B
$12K 0.01%
+334
New +$11.3K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
+278
New +$12K
PRU icon
173
Prudential Financial
PRU
$42.4B
$11K 0.01%
+121
New +$10.3K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$11K 0.01%
+666
New +$11.9K
GOV
175
DELISTED
Government Properties Income Trust
GOV
$11K 0.01%
+450
New +$11.1K
5 6
7
8 9

Similar funds

GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return

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.