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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
+2.99%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$6.47M
(+8.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
41
New
6
Increased
4
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.91M |
| 2 |
Cummins
CMI
|
+$2.47M |
| 3 |
Royce Value Trust
RVT
|
+$2.38M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.37M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 2 |
Southern Company
SO
|
+$3.01M |
| 3 |
STR
QUESTAR CORP
STR
|
+$3M |
| 4 |
Merck
MRK
|
+$89.1K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$71.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Energy | 8.35% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.87M | 8.28% |
270,498
-2,802
| -1% | -$71.2K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.19M | 7.46% |
222,820
-1,440
| -0.6% | -$40K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.61M | 4.35% |
134,478
-1,570
| -1% | -$42.1K |
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $3.34M | 4.02% |
66,960
-415
| -0.6% | -$20.6K |
|
5
Royal Gold
RGLD
$16.8B
| $3.19M | 3.85% |
41,227
-350
| -0.8% | -$28.1K |
|
6
Kinder Morgan
KMI
$71.7B
| $3.14M | 3.78% |
135,570
-655
| -0.5% | -$13.9K |
|
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.96M | 3.57% |
+55,280
| New | +$2.91M |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.96M | 3.57% |
114,278
-700
| -0.6% | -$18.1K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.66M | 3.2% |
114,424
-1,445
| -1% | -$33.5K |
|
|
10
Cummins
CMI
$87.5B
| $2.6M | 3.14% |
+20,330
| New | +$2.47M |
|
11
Intel
INTC
$455B
| $2.5M | 3.01% |
66,219
-570
| -0.9% | -$20.2K |
|
|
12
LyondellBasell Industries
LYB
$20B
| $2.48M | 2.99% |
+30,715
| New | +$2.37M |
|
|
13
Merck
MRK
$322B
| $2.46M | 2.96% |
41,277
-1,524
| -4% | -$89.1K |
|
14
Wells Fargo
WFC
$261B
| $2.45M | 2.95% |
55,311
+885
| +2% | +$42.3K |
|
|
15
Royce Value Trust
RVT
$2.21B
| $2.41M | 2.9% |
+190,025
| New | +$2.38M |
|
16
BCE
BCE
$20.2B
| $2.4M | 2.9% |
51,985
-255
| -0.5% | -$12.1K |
|
17
Suncor Energy
SU
$79.4B
| $2.4M | 2.89% |
86,205
+31,400
| +57% | +$858K |
|
18
Cisco
CSCO
$457B
| $2.37M | 2.86% |
74,710
+236
| +0.3% | +$7.26K |
|
19
Eaton
ETN
$161B
| $2.34M | 2.82% |
+35,565
| New | +$2.3M |
|
20
Coca-Cola Femsa
KOF
$22.7B
| $2.28M | 2.75% |
30,450
-80
| -0.3% | -$6.2K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 2.58% |
+56,140
| New | +$2.33M |
|
22
W.P. Carey
WPC
$16.8B
| $2.12M | 2.55% |
33,473
-261
| -0.8% | -$17.4K |
|
|
FAX
23
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $2.09M | 2.52% |
68,150
-200
| -0.3% | -$6.23K |
|
24
Citigroup
C
$222B
| $2.02M | 2.43% |
42,675
-330
| -0.8% | -$15K |
|
25
Microsoft
MSFT
$3.45T
| $1.9M | 2.28% |
32,900
-100
| -0.3% | -$5.64K |
|
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Pring Turner Capital Group's Q3 2016 Portfolio in Review
As of Q3 2016, Pring Turner Capital Group held 41 positions worth $82.9M, up 8.5% from $76.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pring Turner Capital Group deployed $5.21M of net new capital in Q3 2016, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 55,280 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Merck, an estimated $89.1K trimmed.
- Pring Turner Capital Group's largest Q3 2016 buy was State Street SPDR S&P 600 Small Cap Value ETF: 55,280 shares worth $2.96M.
- Pring Turner Capital Group added most to Suncor Energy in Q3 2016, an estimated $858K increase.
- Pring Turner Capital Group's biggest Q3 2016 reduction was Merck, cutting an estimated $89.1K.
- Pring Turner Capital Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $3.96M.
- Pring Turner Capital Group's ten largest holdings make up 45% of its $82.9M portfolio in Q3 2016.
- Pring Turner Capital Group opened 6 new positions and closed 3 in Q3 2016.
- Pring Turner Capital Group's portfolio value rose 8.5% quarter-over-quarter to $82.9M.
Based on Pring Turner Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.