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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 %
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
DWX icon
1
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.73M 4.67%
+99,758
New +$4.71M
HYLD
2
DELISTED
High Yield ETF
HYLD
$4.54M 4.47%
+87,698
New +$4.55M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.44M 4.38%
+38,890
New +$4.44M
BSJF
4
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.18M 4.12%
+156,016
New +$4.2M
APOL
5
DELISTED
Apollo Education Group Inc Class A
APOL
$3.98M 3.92%
+145,646
New +$3.62M
ERF
6
DELISTED
Enerplus Corporation
ERF
$3.85M 3.79%
+213,098
New +$3.72M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$3.65M 3.6%
+197
New +$3.73M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$3.64M 3.59%
+146,389
New +$3.63M
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$3.63M 3.58%
+143,042
New +$3.62M
NMM icon
10
Navios Maritime Partners
NMM
$2.3B
$3.48M 3.43%
+12,139
New +$2.98M
RY icon
11
Royal Bank of Canada
RY
$291B
$3.4M 3.35%
+50,573
New +$3.35M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.4M 3.35%
+90,775
New +$3.3M
KMI icon
13
Kinder Morgan
KMI
$71.7B
$3.16M 3.12%
+87,784
New +$3.08M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.11M 3.07%
+30,509
New +$3.19M
MDU icon
15
MDU Resources
MDU
$4.17B
$3.1M 3.05%
+266,465
New +$3M
INTC icon
16
Intel
INTC
$455B
$2.96M 2.92%
+114,246
New +$2.76M
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
$2.94M 2.9%
+268
New +$3.16M
RS icon
18
Reliance Steel & Aluminium
RS
$20.7B
$2.88M 2.84%
+37,946
New +$2.8M
WFC icon
19
Wells Fargo
WFC
$261B
$2.74M 2.7%
+60,254
New +$2.6M
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$2.53M 2.49%
+70,965
New +$2.44M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$2.46M 2.43%
+46,365
New +$2.36M
WPM icon
22
Wheaton Precious Metals
WPM
$49.5B
$2.44M 2.41%
+121,000
New +$2.63M
LOW icon
23
Lowe's Companies
LOW
$117B
$2.32M 2.29%
+46,800
New +$2.27M
PFE icon
24
Pfizer
PFE
$143B
$1.75M 1.73%
+60,261
New +$1.75M
VZ icon
25
Verizon
VZ
$195B
$1.64M 1.62%
+33,442
New +$1.64M
1
2 3 4 5

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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.