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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
-1.7%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$2.52M
Cap. Flow
+$4.41M
Cap. Flow %
4.76%
Top 10 Hldgs %
38.9%
Holding
50
New
4
Increased
20
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.17M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.6M
3
SO icon
Southern Company
SO
+$2.54M
4
C icon
Citigroup
C
+$2.31M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$316K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
3
SWC
Stillwater Mining Co
SWC
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$275K
5
IDA icon
Idacorp
IDA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.88%
3 Utilities 5.72%
4 Healthcare 5.52%
5 Energy 4.56%
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
$4M 4.31%
34,523
-1,229
-3% -$146K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.74M 4.04%
144,728
+5,768
+4% +$151K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.74M 4.03%
414,280
+16,880
+4% +$158K
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$449M
$3.71M 4.01%
75,300
+1,180
+2% +$58.7K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.67M 3.96%
173,360
+4,735
+3% +$102K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.6M 3.89%
253,530
+21,840
+9% +$316K
DWX icon
7
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.54M 3.82%
85,450
-1,340
-2% -$59.3K
CSCO icon
8
Cisco
CSCO
$457B
$3.4M 3.67%
123,836
+2,764
+2% +$79.3K
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.34M 3.6%
128,115
-3,508
-3% -$91.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.31M 3.57%
402,528
+30,348
+8% +$255K
BSJH
11
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.16M 3.41%
+119,655
New +$3.17M
INTC icon
12
Intel
INTC
$455B
$3.14M 3.39%
103,281
+290
+0.3% +$9.38K
WFC icon
13
Wells Fargo
WFC
$261B
$3.1M 3.35%
55,115
+211
+0.4% +$11.8K
VR
14
DELISTED
Validus Hold Ltd
VR
$3.06M 3.3%
69,460
-245
-0.4% -$10.5K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$3.04M 3.28%
127,749
-3,538
-3% -$85.2K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$2.84M 3.07%
74,055
+1,800
+2% +$75.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.82M 3.05%
63,913
-492
-0.8% -$22.4K
RGLD icon
18
Royal Gold
RGLD
$16.8B
$2.8M 3.02%
45,497
+682
+2% +$43.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.75M 2.97%
41,327
-683
-2% -$45K
ATO icon
20
Atmos Energy
ATO
$28.8B
$2.64M 2.85%
51,524
+1,169
+2% +$62.6K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$2.59M 2.79%
142,400
-3,660
-3% -$70.5K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$2.57M 2.78%
+85,332
New +$2.6M
SO icon
23
Southern Company
SO
$109B
$2.44M 2.64%
+58,290
New +$2.54M
MRK icon
24
Merck
MRK
$322B
$2.37M 2.55%
43,577
+179
+0.4% +$10K
BCE icon
25
BCE
BCE
$20.2B
$2.35M 2.54%
55,405
+2,850
+5% +$125K
1
2

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LWP
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Pring Turner Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Pring Turner Capital Group held 50 positions worth $92.7M, up 2.8% from $90.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group deployed $4.41M of net new capital in Q2 2015, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 119,655 shares worth $3.16M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $146K trimmed.

  • Pring Turner Capital Group's largest Q2 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 119,655 shares worth $3.16M.
  • Pring Turner Capital Group added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $316K increase.
  • Pring Turner Capital Group's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $146K.
  • Pring Turner Capital Group fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $3.11M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $92.7M portfolio in Q2 2015.
  • Pring Turner Capital Group opened 4 new positions and closed 10 in Q2 2015.
  • Pring Turner Capital Group's portfolio value rose 2.8% quarter-over-quarter to $92.7M.

Based on Pring Turner Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.