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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
+3.42%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12.5M
Cap. Flow
-$13.9M
Cap. Flow %
-14.61%
Top 10 Hldgs %
41.99%
Holding
62
New
13
Increased
6
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.76M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
4
VR
Validus Hold Ltd
VR
+$3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.94M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.65M
2
HYLD
High Yield ETF
HYLD
+$4.34M
3
APA icon
APA Corp
APA
+$3.66M
4
NMM icon
Navios Maritime Partners
NMM
+$3.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Energy 7.56%
3 Financials 7.39%
4 Utilities 5.53%
5 Materials 4.43%
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
$4.69M 4.92%
39,253
-77
-0.2% -$9.18K
KMI icon
2
Kinder Morgan
KMI
$71.7B
$4.45M 4.67%
105,231
+18,397
+21% +$725K
INTC icon
3
Intel
INTC
$455B
$3.98M 4.18%
109,791
-3,035
-3% -$106K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.98M 4.17%
151,830
-2,060
-1% -$53.7K
DWX icon
5
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.96M 4.16%
94,290
-2,888
-3% -$128K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.93M 4.12%
84,550
-2,375
-3% -$111K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.86M 4.05%
+184,575
New +$3.76M
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$449M
$3.81M 4%
+79,320
New +$3.56M
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.73M 3.92%
144,373
-2,153
-1% -$56.7K
RY icon
10
Royal Bank of Canada
RY
$291B
$3.63M 3.8%
52,489
-809
-2% -$57.2K
CSCO icon
11
Cisco
CSCO
$457B
$3.62M 3.8%
130,008
-3,296
-2% -$85.1K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.61M 3.78%
28,639
-481
-2% -$58.3K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$3.34M 3.5%
138,837
-292
-0.2% -$7.06K
DHC
14
Diversified Healthcare Trust
DHC
$2.15B
$3.32M 3.49%
151,611
-2,453
-2% -$53.8K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.21M 3.37%
+392,280
New +$3.14M
WFC icon
16
Wells Fargo
WFC
$261B
$3.16M 3.32%
57,655
-1,949
-3% -$103K
VR
17
DELISTED
Validus Hold Ltd
VR
$3.08M 3.23%
+74,155
New +$3M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$3.05M 3.21%
+156,800
New +$2.94M
RGLD icon
19
Royal Gold
RGLD
$16.8B
$3.02M 3.17%
48,240
-916
-2% -$60.1K
ATO icon
20
Atmos Energy
ATO
$28.8B
$2.92M 3.07%
+52,415
New +$2.76M
IPFF
21
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.88M 3.02%
127,767
-2,063
-2% -$47.9K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.64M 2.77%
44,765
-550
-1% -$31K
WPC icon
23
W.P. Carey
WPC
$16.8B
$2.6M 2.73%
+37,883
New +$2.5M
BCE icon
24
BCE
BCE
$20.2B
$2.57M 2.7%
+56,130
New +$2.52M
MDU icon
25
MDU Resources
MDU
$4.17B
$2.35M 2.46%
262,512
-4,637
-2% -$44.8K
1
2 3

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Pring Turner Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Pring Turner Capital Group held 62 positions worth $95.3M, down 12% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group withdrew a net $13.9M in Q4 2014, closing 22 positions and reducing 18 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Pring Turner Capital Group opened a new position in Invesco S&P 500 Equal Weight Consumer Staples ETF worth $3.86M.

  • Pring Turner Capital Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 184,575 shares worth $3.86M.
  • Pring Turner Capital Group added most to Kinder Morgan in Q4 2014, an estimated $725K increase.
  • Pring Turner Capital Group's biggest Q4 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $128K.
  • Pring Turner Capital Group fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $4.65M.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $95.3M portfolio in Q4 2014.
  • Pring Turner Capital Group opened 13 new positions and closed 22 in Q4 2014.
  • Pring Turner Capital Group's portfolio value fell 12% quarter-over-quarter to $95.3M.

Based on Pring Turner Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.