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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$173M
AUM Growth
+$13.8M
Cap. Flow
+$12.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
27.33%
Holding
1,199
New
127
Increased
321
Reduced
165
Closed
50

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
3
AAPL icon
Apple
AAPL
+$2.62M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.52M

Top Sells

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$6.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$685K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.58%
3 Financials 4.55%
4 Energy 4.16%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57K 0.03%
2,978
-28,893
-91% -$596K
BWP
252
DELISTED
Boardwalk Pipeline Partners
BWP
$57K 0.03%
3,324
– –
MCD icon
253
McDonald's
MCD
$192B
$56K 0.03%
483
+40
+9% +$4.74K
EWY icon
254
iShares MSCI South Korea ETF
EWY
$21.9B
$55K 0.03%
941
– –
MKL icon
255
Markel Group
MKL
$23.3B
$55K 0.03%
59
-9
-13% -$8.4K
QEH
256
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$55K 0.03%
2,000
– –
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$54K 0.03%
1,000
– –
GSK icon
258
GSK
GSK
$104B
$54K 0.03%
997
+53
+6% +$2.91K
BBL
259
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54K 0.03%
1,766
+1,347
+321% +$36K
NEE icon
260
NextEra Energy
NEE
$181B
$53K 0.03%
1,724
+4
+0.2% +$126
VHT icon
261
Vanguard Health Care ETF
VHT
$18.1B
$53K 0.03%
400
– –
TLI
262
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$53K 0.03%
5,000
– –
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$253B
$52K 0.03%
10,329
-34
-0.3% -$172
PHG icon
264
Philips
PHG
$25.7B
$52K 0.03%
2,390
+105
+5% +$2.15K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.8B
$52K 0.03%
6,000
– –
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.03%
1,394
– –
JWN
267
DELISTED
Nordstrom
JWN
$51K 0.03%
991
-94
-9% -$4.42K
VRP icon
268
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$51K 0.03%
2,000
– –
ETP
269
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K 0.03%
1,790
– –
BHL
270
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$51K 0.03%
3,800
– –
ACGL icon
271
Arch Capital
ACGL
$34.3B
$50K 0.03%
1,902
+66
+4% +$1.68K
BP icon
272
BP
BP
$116B
$50K 0.03%
1,700
-259
-13% -$7.51K
FMS icon
273
Fresenius Medical Care
FMS
$13.8B
$50K 0.03%
1,136
+108
+11% +$4.83K
HYI
274
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$50K 0.03%
3,233
+68
+2% +$1.03K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$50K 0.03%
1,000
-1,000
-50% -$49.3K
9 10
11
12 13

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Proficio Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Proficio Capital Partners held 1,199 positions worth $173M, up 8.6% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Proficio Capital Partners deployed $12.6M of net new capital in Q3 2016, opening 127 new positions and adding to 321 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 389,301 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $685K trimmed.

  • Proficio Capital Partners's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 389,301 shares worth $5.68M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.02M increase.
  • Proficio Capital Partners's biggest Q3 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $685K.
  • Proficio Capital Partners fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $6.6M.
  • Proficio Capital Partners's ten largest holdings make up 27% of its $173M portfolio in Q3 2016.
  • Proficio Capital Partners opened 127 new positions and closed 50 in Q3 2016.
  • Proficio Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $173M.

Based on Proficio Capital Partners's 13F filing for Q3 2016, filed 25 Oct 2016.