We are live on ! Find out more
PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$7.26M
Cap. Flow
+$4.84M
Cap. Flow %
6.33%
Top 10 Hldgs %
50.7%
Holding
35
New
2
Increased
8
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$2.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.04M
3
KMI icon
Kinder Morgan
KMI
+$1.23M
4
WFC icon
Wells Fargo
WFC
+$202K
5
VR
Validus Hold Ltd
VR
+$144K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.6K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33.7K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.3K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.1K

Sector Composition

Rank Sector Weight
1 Energy 11.1%
2 Technology 8.19%
3 Utilities 7.19%
4 Financials 5.75%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.96M 9.11%
273,300
-1,520
-0.6% -$38.6K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.28M 8.21%
224,260
-1,220
-0.5% -$33.7K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.96M 5.18%
32,265
-195
-0.6% -$23.4K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.65M 4.78%
136,048
-1,030
-0.8% -$27.3K
VR
5
DELISTED
Validus Hold Ltd
VR
$3.27M 4.28%
67,375
+3,060
+5% +$144K
SO icon
6
Southern Company
SO
$109B
$3.01M 3.94%
56,185
-75
-0.1% -$3.77K
STR
7
DELISTED
QUESTAR CORP
STR
$3M 3.92%
118,205
-850
-0.7% -$21.3K
RGLD icon
8
Royal Gold
RGLD
$16.8B
$2.99M 3.92%
41,577
-250
-0.6% -$14.9K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.97M 3.89%
114,978
+170
+0.1% +$4.37K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$2.66M 3.48%
115,869
-1,050
-0.9% -$24.1K
WFC icon
11
Wells Fargo
WFC
$261B
$2.58M 3.37%
54,426
+4,150
+8% +$202K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$2.55M 3.33%
136,225
+69,244
+103% +$1.23M
KOF icon
13
Coca-Cola Femsa
KOF
$22.7B
$2.53M 3.31%
+30,530
New +$2.49M
BCE icon
14
BCE
BCE
$20.2B
$2.47M 3.23%
52,240
+890
+2% +$41.2K
MRK icon
15
Merck
MRK
$322B
$2.35M 3.08%
42,801
-137
-0.3% -$7.29K
WPC icon
16
W.P. Carey
WPC
$16.8B
$2.29M 3%
33,734
-255
-0.8% -$16K
INTC icon
17
Intel
INTC
$455B
$2.19M 2.87%
66,789
+3,934
+6% +$123K
CSCO icon
18
Cisco
CSCO
$457B
$2.14M 2.79%
74,474
+3,323
+5% +$93.3K
FAX
19
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.06M 2.69%
+68,350
New +$2.04M
ATO icon
20
Atmos Energy
ATO
$28.8B
$1.92M 2.52%
23,665
-35
-0.1% -$2.6K
HPI
21
John Hancock Preferred Income Fund
HPI
$430M
$1.9M 2.49%
83,350
– –
C icon
22
Citigroup
C
$222B
$1.82M 2.38%
43,005
+1,090
+3% +$48.2K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.69M 2.21%
33,000
-25,110
-43% -$1.3M
IPFF
24
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.56M 2.05%
100,830
-600
-0.6% -$9.86K
VZ icon
25
Verizon
VZ
$195B
$1.56M 2.04%
27,992
-300
-1% -$15.6K
1
2

Similar funds

GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return

Pring Turner Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Pring Turner Capital Group held 35 positions worth $76.5M, up 10% from $69.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pring Turner Capital Group deployed $4.84M of net new capital in Q2 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Coca-Cola Femsa: 30,530 shares worth $2.53M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Microsoft, an estimated $1.3M trimmed.

  • Pring Turner Capital Group's largest Q2 2016 buy was Coca-Cola Femsa: 30,530 shares worth $2.53M.
  • Pring Turner Capital Group added most to Kinder Morgan in Q2 2016, an estimated $1.23M increase.
  • Pring Turner Capital Group's biggest Q2 2016 reduction was Microsoft, cutting an estimated $1.3M.
  • Pring Turner Capital Group's ten largest holdings make up 51% of its $76.5M portfolio in Q2 2016.
  • Pring Turner Capital Group opened 2 new positions and closed 0 in Q2 2016.
  • Pring Turner Capital Group's portfolio value rose 10% quarter-over-quarter to $76.5M.

Based on Pring Turner Capital Group's 13F filing for Q2 2016, filed 29 Jul 2016.