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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
+3.63%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$8.48M
Cap. Flow
-$9.96M
Cap. Flow %
-16.34%
Top 10 Hldgs %
51.51%
Holding
43
New
2
Increased
1
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$2.34M
2
SU icon
Suncor Energy
SU
+$1.53M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$24.4K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.23M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.44M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.43M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
INTC icon
Intel
INTC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Utilities 10.19%
3 Energy 9.78%
4 Financials 8.07%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.89M 6.38%
167,785
-10,850
-6% -$244K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.72M 6.11%
32,660
-1,138
-3% -$132K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.54M 5.8%
137,398
-4,712
-3% -$122K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.24M 5.31%
58,410
-2,953
-5% -$155K
ATO icon
5
Atmos Energy
ATO
$28.8B
$3.1M 5.08%
49,144
-2,575
-5% -$158K
VR
6
DELISTED
Validus Hold Ltd
VR
$2.99M 4.9%
64,590
-2,775
-4% -$126K
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.88M 4.73%
115,458
+958
+0.8% +$24.4K
WFC icon
8
Wells Fargo
WFC
$261B
$2.75M 4.5%
50,526
-2,630
-5% -$143K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$2.66M 4.36%
38,677
-400
-1% -$26.4K
SO icon
10
Southern Company
SO
$109B
$2.64M 4.34%
56,515
-2,175
-4% -$98.6K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$2.62M 4.3%
117,119
-5,245
-4% -$119K
STR
12
DELISTED
QUESTAR CORP
STR
$2.33M 3.81%
+119,405
New +$2.34M
C icon
13
Citigroup
C
$222B
$2.18M 3.57%
42,065
-655
-2% -$34.8K
MRK icon
14
Merck
MRK
$322B
$2.17M 3.57%
43,158
-744
-2% -$37.5K
INTC icon
15
Intel
INTC
$455B
$2.17M 3.56%
63,055
-36,456
-37% -$1.23M
BCE icon
16
BCE
BCE
$20.2B
$1.99M 3.27%
51,575
-875
-2% -$36.9K
WPC icon
17
W.P. Carey
WPC
$16.8B
$1.97M 3.23%
34,117
-1,428
-4% -$85.6K
CSCO icon
18
Cisco
CSCO
$457B
$1.94M 3.18%
71,414
-44,963
-39% -$1.24M
HPI
19
John Hancock Preferred Income Fund
HPI
$430M
$1.68M 2.75%
83,650
– –
IPFF
20
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.64M 2.69%
102,030
-4,562
-4% -$75.1K
RGLD icon
21
Royal Gold
RGLD
$16.8B
$1.53M 2.51%
42,002
-635
-1% -$26.5K
SU icon
22
Suncor Energy
SU
$79.4B
$1.43M 2.35%
+55,480
New +$1.53M
VZ icon
23
Verizon
VZ
$195B
$1.31M 2.15%
28,392
-2,123
-7% -$96.4K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$1M 1.65%
67,281
-2,689
-4% -$64.1K
GE icon
25
GE Aerospace
GE
$374B
$877K 1.44%
5,876
– –
1
2

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LF
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LWP
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CFG
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MCM
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E3F
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Pring Turner Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Pring Turner Capital Group held 43 positions worth $61M, down 12% from $69.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pring Turner Capital Group withdrew a net $9.96M in Q4 2015, closing 11 positions and reducing 22 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Pring Turner Capital Group opened a new position in QUESTAR CORP worth $2.33M.

  • Pring Turner Capital Group's largest Q4 2015 buy was QUESTAR CORP: 119,405 shares worth $2.33M.
  • Pring Turner Capital Group added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2015, an estimated $24.4K increase.
  • Pring Turner Capital Group's biggest Q4 2015 reduction was Cisco, cutting an estimated $1.24M.
  • Pring Turner Capital Group fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $3.23M.
  • Pring Turner Capital Group's ten largest holdings make up 52% of its $61M portfolio in Q4 2015.
  • Pring Turner Capital Group opened 2 new positions and closed 11 in Q4 2015.
  • Pring Turner Capital Group's portfolio value fell 12% quarter-over-quarter to $61M.

Based on Pring Turner Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.