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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
+5.79%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$8.21M
(+13%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
35
New
3
Increased
–
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.96M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.17M |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.89M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Atmos Energy
ATO
|
+$1.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$16.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Energy | 10.07% |
| 3 | Utilities | 7.5% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.98M | 10.09% |
+274,820
| New | +$6.96M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.23M | 9% |
+225,480
| New | +$6.17M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.86M | 5.57% |
32,460
-200
| -0.6% | -$23K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.62M | 5.23% |
137,078
-320
| -0.2% | -$8.35K |
|
5
Microsoft
MSFT
$3.45T
| $3.21M | 4.64% |
58,110
-300
| -0.5% | -$15.7K |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $3.04M | 4.39% |
64,315
-275
| -0.4% | -$12.4K |
|
|
STR
7
DELISTED
QUESTAR CORP
STR
| $2.95M | 4.27% |
119,055
-350
| -0.3% | -$8.08K |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.93M | 4.23% |
114,808
-650
| -0.6% | -$16.2K |
|
9
Southern Company
SO
$109B
| $2.91M | 4.2% |
56,260
-255
| -0.5% | -$12.4K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.66M | 3.84% |
116,919
-200
| -0.2% | -$4.45K |
|
11
Wells Fargo
WFC
$261B
| $2.43M | 3.51% |
50,276
-250
| -0.5% | -$12.2K |
|
12
BCE
BCE
$20.2B
| $2.34M | 3.38% |
51,350
-225
| -0.4% | -$9.39K |
|
13
Merck
MRK
$322B
| $2.17M | 3.13% |
42,938
-220
| -0.5% | -$10.8K |
|
14
Royal Gold
RGLD
$16.8B
| $2.15M | 3.1% |
41,827
-175
| -0.4% | -$7.13K |
|
15
W.P. Carey
WPC
$16.8B
| $2.07M | 2.99% |
33,989
-128
| -0.4% | -$7.27K |
|
16
Intel
INTC
$455B
| $2.03M | 2.94% |
62,855
-200
| -0.3% | -$6.14K |
|
17
Cisco
CSCO
$457B
| $2.03M | 2.93% |
71,151
-263
| -0.4% | -$6.77K |
|
|
HPI
18
John Hancock Preferred Income Fund
HPI
$430M
| $1.85M | 2.68% |
83,350
-300
| -0.4% | -$6.21K |
|
|
19
Atmos Energy
ATO
$28.8B
| $1.76M | 2.54% |
23,700
-25,444
| -52% | -$1.75M |
|
20
Citigroup
C
$222B
| $1.75M | 2.53% |
41,915
-150
| -0.4% | -$6.27K |
|
|
IPFF
21
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.63M | 2.36% |
101,430
-600
| -0.6% | -$8.81K |
|
22
Suncor Energy
SU
$79.4B
| $1.54M | 2.22% |
55,305
-175
| -0.3% | -$4.23K |
|
23
Verizon
VZ
$195B
| $1.53M | 2.21% |
28,292
-100
| -0.4% | -$5K |
|
24
Kinder Morgan
KMI
$71.7B
| $1.2M | 1.73% |
66,981
-300
| -0.4% | -$4.91K |
|
25
GE Aerospace
GE
$374B
| $889K | 1.28% |
5,834
-42
| -0.7% | -$5.93K |
|
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Pring Turner Capital Group's Q1 2016 Portfolio in Review
As of Q1 2016, Pring Turner Capital Group held 35 positions worth $69.2M, up 13% from $61M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pring Turner Capital Group deployed $5.09M of net new capital in Q1 2016, opening 3 new positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 274,820 shares worth $6.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Atmos Energy, an estimated $1.75M trimmed.
- Pring Turner Capital Group's largest Q1 2016 buy was Schwab Short-Term US Treasury ETF: 274,820 shares worth $6.98M.
- Pring Turner Capital Group's biggest Q1 2016 reduction was Atmos Energy, cutting an estimated $1.75M.
- Pring Turner Capital Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2016, selling an estimated $3.89M.
- Pring Turner Capital Group's ten largest holdings make up 55% of its $69.2M portfolio in Q1 2016.
- Pring Turner Capital Group opened 3 new positions and closed 2 in Q1 2016.
- Pring Turner Capital Group's portfolio value rose 13% quarter-over-quarter to $69.2M.
Based on Pring Turner Capital Group's 13F filing for Q1 2016, filed 11 May 2016.