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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
+0.56%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$11M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
43
New
5
Increased
13
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.47M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.02M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.84M |
| 4 |
Union Pacific
UNP
|
+$2.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
+$1.63M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$931K |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$466K |
| 4 |
Kinder Morgan
KMI
|
+$431K |
| 5 |
Chevron
CVX
|
+$52.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.24% |
| 2 | Materials | 8.3% |
| 3 | Technology | 7.48% |
| 4 | Energy | 7.15% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.91M | 6.29% |
221,510
-1,310
| -0.6% | -$35.5K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.89M | 6.27% |
233,650
-36,848
| -14% | -$931K |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $3.68M | 3.91% |
66,850
-110
| -0.2% | -$5.82K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.55M | 3.78% |
137,966
+3,488
| +3% | +$91.2K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.46M | 3.68% |
+163,550
| New | +$3.47M |
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.3M | 3.51% |
55,430
+150
| +0.3% | +$8.41K |
|
7
Wells Fargo
WFC
$261B
| $3.11M | 3.31% |
56,463
+1,152
| +2% | +$57.9K |
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $3.08M | 3.28% |
+283,950
| New | +$3.02M |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.94M | 3.13% |
113,896
-382
| -0.3% | -$9.86K |
|
10
Suncor Energy
SU
$79.4B
| $2.84M | 3.03% |
86,975
+770
| +0.9% | +$23.6K |
|
11
Royal Gold
RGLD
$16.8B
| $2.81M | 2.99% |
44,355
+3,128
| +8% | +$213K |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.81M | 2.99% |
+133,625
| New | +$2.84M |
|
13
Cummins
CMI
$87.5B
| $2.77M | 2.95% |
20,275
-55
| -0.3% | -$7.36K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.65M | 2.82% |
113,278
-1,146
| -1% | -$26.6K |
|
15
LyondellBasell Industries
LYB
$20B
| $2.63M | 2.8% |
30,705
-10
| -0% | -$839 |
|
|
16
Union Pacific
UNP
$174B
| $2.63M | 2.8% |
+25,390
| New | +$2.5M |
|
17
Royce Value Trust
RVT
$2.21B
| $2.57M | 2.74% |
191,986
+1,961
| +1% | +$25.2K |
|
18
Citigroup
C
$222B
| $2.54M | 2.7% |
42,672
-3
| -0% | -$162 |
|
19
Intel
INTC
$455B
| $2.42M | 2.58% |
66,709
+490
| +0.7% | +$17.5K |
|
20
Eaton
ETN
$161B
| $2.4M | 2.56% |
35,815
+250
| +0.7% | +$16.4K |
|
|
21
Kinder Morgan
KMI
$71.7B
| $2.38M | 2.54% |
115,177
-20,393
| -15% | -$431K |
|
22
Merck
MRK
$322B
| $2.32M | 2.47% |
41,265
-12
| -0% | -$702 |
|
23
Cisco
CSCO
$457B
| $2.27M | 2.42% |
75,122
+412
| +0.6% | +$12.6K |
|
24
BCE
BCE
$20.2B
| $2.25M | 2.39% |
51,956
-29
| -0.1% | -$1.28K |
|
25
Microsoft
MSFT
$3.45T
| $2.04M | 2.17% |
32,850
-50
| -0.2% | -$3.01K |
|
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Pring Turner Capital Group's Q4 2016 Portfolio in Review
As of Q4 2016, Pring Turner Capital Group held 43 positions worth $94M, up 13% from $82.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pring Turner Capital Group deployed $10.9M of net new capital in Q4 2016, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 163,550 shares worth $3.46M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $931K trimmed.
- Pring Turner Capital Group's largest Q4 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 163,550 shares worth $3.46M.
- Pring Turner Capital Group added most to Royal Gold in Q4 2016, an estimated $213K increase.
- Pring Turner Capital Group's biggest Q4 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $931K.
- Pring Turner Capital Group fully exited iShares International Preferred Stock ETF in Q4 2016, selling an estimated $1.63M.
- Pring Turner Capital Group's ten largest holdings make up 40% of its $94M portfolio in Q4 2016.
- Pring Turner Capital Group opened 5 new positions and closed 2 in Q4 2016.
- Pring Turner Capital Group's portfolio value rose 13% quarter-over-quarter to $94M.
Based on Pring Turner Capital Group's 13F filing for Q4 2016, filed 13 Feb 2017.