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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+20.32%
3 Year Est. Return
+70.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$8.2M
Cap. Flow
-$11.6M
Cap. Flow %
-12.51%
Top 10 Hldgs %
39.43%
Holding
48
New
4
Increased
2
Reduced
32
Closed
6
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.15M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.29M
3
IDA icon
Idacorp
IDA
+$210K
4
EGI
Entre Resources Ltd. Common Shares
EGI
+$4.79K
5
WFC icon
Wells Fargo
WFC
+$4.24K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.16M
2
LYB icon
LyondellBasell Industries
LYB
+$2.92M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.75M
4
MRK icon
Merck
MRK
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.07%
2 Industrials 10.34%
3 Technology 9.83%
4 Financials 9.42%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.66M 6.1%
212,312
-3,000
-1% -$80.5K
2016 Q1
7 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$4.21M 4.53%
476,200
-24,520
-5% -$211K
2017 Q2
2 quarters
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.57M 3.85%
137,344
-800
-0.6% -$20.9K
2014 Q3
13 quarters
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.44M 3.7%
163,050
-2,600
-2% -$55K
2016 Q4
4 quarters
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$3.39M 3.66%
135,684
-800
-0.6% -$20.1K
2016 Q1
7 quarters
WFC icon
6
Wells Fargo
WFC
$242B
$3.32M 3.58%
54,714
+75
+0.1% +$4.24K
2013 Q4
16 quarters
CMI icon
7
Cummins
CMI
$72.9B
$3.32M 3.58%
18,790
-420
-2% -$71.8K
2016 Q3
5 quarters
RGLD icon
8
Royal Gold
RGLD
$19.8B
$3.3M 3.55%
40,160
-500
-1% -$42.8K
2013 Q4
16 quarters
UNP icon
9
Union Pacific
UNP
$168B
$3.27M 3.52%
24,360
-600
-2% -$72.4K
2016 Q4
4 quarters
INTC icon
10
Intel
INTC
$543B
$3.13M 3.37%
67,729
-1,390
-2% -$60.7K
2013 Q4
16 quarters
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.12M 3.36%
+149,910
New +$3.15M
2017 Q4
0 quarters
SU icon
12
Suncor Energy
SU
$88B
$3.1M 3.33%
84,300
-1,175
-1% -$40.8K
2015 Q4
8 quarters
RVT icon
13
Royce Value Trust
RVT
$2.08B
$3.06M 3.29%
188,901
-1,795
-0.9% -$28.5K
2016 Q3
5 quarters
BBWI icon
14
Bath & Body Works
BBWI
$3.63B
$3.02M 3.26%
62,116
-334
-0.5% -$13.5K
2017 Q2
2 quarters
C icon
15
Citigroup
C
$209B
$3.01M 3.24%
40,417
-1,425
-3% -$105K
2015 Q2
10 quarters
CSCO icon
16
Cisco
CSCO
$454B
$2.95M 3.18%
77,136
-848
-1% -$30.3K
2013 Q4
16 quarters
BSCL icon
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 3.1%
136,040
-1,600
-1% -$34K
2016 Q4
4 quarters
MGA icon
18
Magna International
MGA
$17.5B
$2.81M 3.03%
49,665
– –
2017 Q3
1 quarter
ETN icon
19
Eaton
ETN
$166B
$2.72M 2.93%
34,400
-390
-1% -$30.3K
2016 Q3
5 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$2.64M 2.84%
30,865
-845
-3% -$69.3K
2013 Q4
16 quarters
KMI icon
21
Kinder Morgan
KMI
$74.4B
$2.35M 2.53%
129,814
+60
+0% +$1.08K
2013 Q4
16 quarters
CVS icon
22
CVS Health
CVS
$112B
$2.35M 2.53%
32,350
-300
-0.9% -$21.8K
2017 Q2
2 quarters
WPC icon
23
W.P. Carey
WPC
$14.5B
$2.33M 2.51%
34,581
-307
-0.9% -$21K
2014 Q4
12 quarters
MLPA icon
24
Global X MLP ETF
MLPA
$2.3B
$2.32M 2.49%
+39,156
New +$2.29M
2017 Q4
0 quarters
BCE icon
25
BCE
BCE
$18.2B
$2.31M 2.49%
48,216
-500
-1% -$23.8K
2014 Q4
12 quarters
1
2

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BAM
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BW
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AWM
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Pring Turner Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pring Turner Capital Group held 48 positions worth $92.8M, down 8.1% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group withdrew a net $11.6M in Q4 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pring Turner Capital Group opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $3.12M.

  • Pring Turner Capital Group's largest Q4 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 149,910 shares worth $3.12M.
  • Pring Turner Capital Group added most to Wells Fargo in Q4 2017, an estimated $4.24K increase.
  • Pring Turner Capital Group's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $211K.
  • Pring Turner Capital Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017, selling an estimated $3.16M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $92.8M portfolio in Q4 2017.
  • Pring Turner Capital Group opened 4 new positions and closed 6 in Q4 2017.
  • Pring Turner Capital Group's portfolio value fell 8.1% quarter-over-quarter to $92.8M.

Based on Pring Turner Capital Group's 13F filing for Q4 2017, filed 13 Feb 2018.