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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
-0.23%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$5.13M
Cap. Flow
-$4.39M
Cap. Flow %
-4.87%
Top 10 Hldgs %
39.97%
Holding
50
New
10
Increased
1
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.62M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.23M
3
MRK icon
Merck
MRK
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$426K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.63M
2
MDU icon
MDU Resources
MDU
+$2.35M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Energy 6.38%
3 Healthcare 5.65%
4 Materials 4.44%
5 Communication Services 4.12%
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
$4.34M 4.82%
35,752
-3,501
-9% -$425K
XRT icon
2
State Street SPDR S&P Retail ETF
XRT
$449M
$3.75M 4.15%
74,120
-5,200
-7% -$252K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.68M 4.08%
138,960
-12,870
-8% -$339K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.67M 4.07%
+397,400
New +$3.62M
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.64M 4.04%
168,625
-15,950
-9% -$341K
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.64M 4.04%
86,790
-7,500
-8% -$321K
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.44M 3.81%
131,623
-12,750
-9% -$332K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.33M 3.7%
+231,690
New +$3.23M
CSCO icon
9
Cisco
CSCO
$457B
$3.33M 3.7%
121,072
-8,936
-7% -$252K
INTC icon
10
Intel
INTC
$455B
$3.22M 3.57%
102,991
-6,800
-6% -$229K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$3.16M 3.51%
131,287
-7,550
-5% -$181K
DHC
12
Diversified Healthcare Trust
DHC
$2.15B
$3.11M 3.45%
141,471
-10,140
-7% -$227K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.08M 3.41%
372,180
-20,100
-5% -$166K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$3.04M 3.37%
72,255
-32,976
-31% -$1.37M
WFC icon
15
Wells Fargo
WFC
$261B
$2.99M 3.31%
54,904
-2,751
-5% -$149K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$2.96M 3.28%
146,060
-10,740
-7% -$219K
VR
17
DELISTED
Validus Hold Ltd
VR
$2.94M 3.26%
69,705
-4,450
-6% -$183K
RGLD icon
18
Royal Gold
RGLD
$16.8B
$2.83M 3.14%
44,815
-3,425
-7% -$235K
ATO icon
19
Atmos Energy
ATO
$28.8B
$2.79M 3.09%
50,355
-2,060
-4% -$113K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$2.71M 3.01%
42,010
-2,755
-6% -$172K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.62M 2.9%
64,405
-20,145
-24% -$877K
IPFF
22
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.4M 2.67%
119,717
-8,050
-6% -$167K
MRK icon
23
Merck
MRK
$322B
$2.38M 2.64%
+43,398
New +$2.46M
WPC icon
24
W.P. Carey
WPC
$16.8B
$2.32M 2.57%
34,847
-3,036
-8% -$209K
BCE icon
25
BCE
BCE
$20.2B
$2.23M 2.47%
52,555
-3,575
-6% -$159K
1
2

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Pring Turner Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pring Turner Capital Group held 50 positions worth $90.1M, down 5.4% from $95.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pring Turner Capital Group withdrew a net $4.39M in Q1 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.63M position sold in full.

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

Against the trend, Pring Turner Capital Group opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $3.67M.

  • Pring Turner Capital Group's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Technology ETF: 397,400 shares worth $3.67M.
  • Pring Turner Capital Group added most to AdvisorShares Pring Turner Business Cycle ETF in Q1 2015, an estimated $69.7K increase.
  • Pring Turner Capital Group's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.98M.
  • Pring Turner Capital Group fully exited Royal Bank of Canada in Q1 2015, selling an estimated $3.63M.
  • Pring Turner Capital Group's ten largest holdings make up 40% of its $90.1M portfolio in Q1 2015.
  • Pring Turner Capital Group opened 10 new positions and closed 4 in Q1 2015.
  • Pring Turner Capital Group's portfolio value fell 5.4% quarter-over-quarter to $90.1M.

Based on Pring Turner Capital Group's 13F filing for Q1 2015, filed 12 May 2015.