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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
-3.69%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$23.2M
Cap. Flow
-$19.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
46.75%
Holding
48
New
8
Increased
6
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$214K
2
AIG icon
American International
AIG
+$134K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
5
LEN icon
Lennar Class A
LEN
+$103K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.71M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.6M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Utilities 8.75%
3 Financials 7.16%
4 Healthcare 6.31%
5 Communication Services 5%
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
$3.92M 5.65%
33,798
-725
-2% -$83.8K
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.8M 5.46%
178,635
+5,275
+3% +$114K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.71M 5.33%
142,110
-2,618
-2% -$67.9K
BSJF
4
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.23M 4.65%
124,750
-3,365
-3% -$87.4K
CSCO icon
5
Cisco
CSCO
$457B
$3.06M 4.4%
116,377
-7,459
-6% -$201K
VR
6
DELISTED
Validus Hold Ltd
VR
$3.04M 4.37%
67,365
-2,095
-3% -$94.6K
ATO icon
7
Atmos Energy
ATO
$28.8B
$3.01M 4.33%
51,719
+195
+0.4% +$10.7K
INTC icon
8
Intel
INTC
$455B
$3M 4.32%
99,511
-3,770
-4% -$109K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.91M 4.18%
114,500
-5,155
-4% -$134K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$2.82M 4.06%
122,364
-5,385
-4% -$127K
WFC icon
11
Wells Fargo
WFC
$261B
$2.73M 3.93%
53,156
-1,959
-4% -$108K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.72M 3.91%
61,363
-2,550
-4% -$115K
SO icon
13
Southern Company
SO
$109B
$2.62M 3.78%
58,690
+400
+0.7% +$17.5K
RSPD icon
14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$2.44M 3.51%
86,862
+1,530
+2% +$45.4K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$2.43M 3.49%
130,590
-11,810
-8% -$221K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.31M 3.33%
39,077
-2,250
-5% -$143K
BCE icon
17
BCE
BCE
$20.2B
$2.15M 3.09%
52,450
-2,955
-5% -$121K
C icon
18
Citigroup
C
$222B
$2.12M 3.05%
42,720
+270
+0.6% +$14.7K
MRK icon
19
Merck
MRK
$322B
$2.07M 2.98%
43,902
+325
+0.7% +$17.3K
WPC icon
20
W.P. Carey
WPC
$16.8B
$2.01M 2.9%
35,545
-348
-1% -$20.3K
RGLD icon
21
Royal Gold
RGLD
$16.8B
$2M 2.88%
42,637
-2,860
-6% -$147K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$1.94M 2.79%
69,970
-4,085
-6% -$135K
IPFF
23
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.75M 2.52%
106,592
-7,325
-6% -$131K
HPI
24
John Hancock Preferred Income Fund
HPI
$430M
$1.62M 2.33%
83,650
-950
-1% -$18.5K
VZ icon
25
Verizon
VZ
$195B
$1.33M 1.91%
30,515
-283
-0.9% -$13.1K
1
2

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LWP
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CFG
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MCM
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Pring Turner Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Pring Turner Capital Group held 48 positions worth $69.5M, down 25% from $92.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pring Turner Capital Group withdrew a net $19.8M in Q3 2015, closing 7 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

Against the trend, Pring Turner Capital Group opened a new position in Idacorp worth $230K.

  • Pring Turner Capital Group's largest Q3 2015 buy was Idacorp: 3,550 shares worth $230K.
  • Pring Turner Capital Group added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2015, an estimated $114K increase.
  • Pring Turner Capital Group's biggest Q3 2015 reduction was Schwab US REIT ETF, cutting an estimated $221K.
  • Pring Turner Capital Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2015, selling an estimated $3.74M.
  • Pring Turner Capital Group's ten largest holdings make up 47% of its $69.5M portfolio in Q3 2015.
  • Pring Turner Capital Group opened 8 new positions and closed 7 in Q3 2015.
  • Pring Turner Capital Group's portfolio value fell 25% quarter-over-quarter to $69.5M.

Based on Pring Turner Capital Group's 13F filing for Q3 2015, filed 13 Nov 2015.