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
-4.58%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$7.75M
Cap. Flow
-$1.18M
Cap. Flow %
-1.09%
Top 10 Hldgs %
38.43%
Holding
53
New
3
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.41M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.89M
4
DBIZ
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
+$240K
5
WPM icon
Wheaton Precious Metals
WPM
+$149K

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$4.49M
2
JEF icon
Jefferies Financial Group
JEF
+$3.34M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.41M
4
ERF
Enerplus Corporation
ERF
+$1.27M
5
GLD icon
SPDR Gold Trust
GLD
+$282K

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Technology 10.77%
3 Materials 10.19%
4 Financials 6.4%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.65M 4.31%
39,330
+840
+2% +$99.9K
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$4.65M 4.31%
200
– –
DWX icon
3
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.5M 4.17%
97,178
-1,147
-1% -$57.1K
HYLD
4
DELISTED
High Yield ETF
HYLD
$4.34M 4.03%
86,623
+199
+0.2% +$10.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.03M 3.74%
86,925
-177
-0.2% -$7.89K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.98M 3.7%
+153,890
New +$3.98M
INTC icon
7
Intel
INTC
$455B
$3.93M 3.65%
112,826
+31
+0% +$1.05K
BSJF
8
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.87M 3.59%
146,526
-6,263
-4% -$167K
RY icon
9
Royal Bank of Canada
RY
$291B
$3.81M 3.53%
53,298
+533
+1% +$39.2K
APA icon
10
APA Corp
APA
$13.2B
$3.66M 3.4%
39,035
+403
+1% +$39.9K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.39M 3.14%
29,120
+720
+3% +$82.8K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$3.38M 3.13%
139,129
-4,605
-3% -$113K
CSCO icon
13
Cisco
CSCO
$457B
$3.35M 3.11%
133,304
+2,103
+2% +$52.9K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$3.33M 3.09%
86,834
+268
+0.3% +$10.2K
NMM icon
15
Navios Maritime Partners
NMM
$2.3B
$3.23M 3%
12,094
+167
+1% +$48.6K
DHC
16
Diversified Healthcare Trust
DHC
$2.15B
$3.19M 2.96%
154,064
+2,096
+1% +$47.5K
RGLD icon
17
Royal Gold
RGLD
$16.8B
$3.19M 2.96%
49,156
+749
+2% +$55.9K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.13M 2.9%
+65,490
New +$3.41M
IPFF
19
DELISTED
iShares International Preferred Stock ETF
IPFF
$3.1M 2.87%
129,830
-206
-0.2% -$5.08K
WFC icon
20
Wells Fargo
WFC
$261B
$3.09M 2.87%
59,604
+248
+0.4% +$12.8K
ERF
21
DELISTED
Enerplus Corporation
ERF
$2.84M 2.63%
149,588
-57,959
-28% -$1.27M
MDU icon
22
MDU Resources
MDU
$4.17B
$2.83M 2.62%
267,149
-1,023
-0.4% -$12.2K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$2.75M 2.55%
69,975
+54
+0.1% +$2.22K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.74M 2.54%
+107,740
New +$2.89M
RS icon
25
Reliance Steel & Aluminium
RS
$20.7B
$2.61M 2.42%
38,101
+705
+2% +$50.1K
1
2 3

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 Q3 2014 Portfolio in Review

As of Q3 2014, Pring Turner Capital Group held 53 positions worth $108M, down 6.7% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pring Turner Capital Group's Q3 2014 filing shows 3 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 153,890 shares worth $3.98M. The largest sale was Apollo Education Group Inc Class A, an estimated $4.49M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • Pring Turner Capital Group's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 153,890 shares worth $3.98M.
  • Pring Turner Capital Group added most to AdvisorShares Pring Turner Business Cycle ETF in Q3 2014, an estimated $240K increase.
  • Pring Turner Capital Group's biggest Q3 2014 reduction was Enerplus Corporation, cutting an estimated $1.27M.
  • Pring Turner Capital Group fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $4.49M.
  • Pring Turner Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q3 2014.
  • Pring Turner Capital Group opened 3 new positions and closed 4 in Q3 2014.
  • Pring Turner Capital Group's portfolio value fell 6.7% quarter-over-quarter to $108M.

Based on Pring Turner Capital Group's 13F filing for Q3 2014, filed 12 Nov 2014.