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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.9%
Top 10 Hldgs %
37.25%
Holding
874
New
872
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$9.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.48M
5
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Financials 15.94%
3 Healthcare 6.8%
4 Energy 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$117B
$538K 0.53%
+5,502
New +$539K
VKQ icon
52
Invesco Municipal Trust
VKQ
$507M
$527K 0.52%
+41,241
New +$517K
PBP icon
53
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$521K 0.51%
+25,394
New +$532K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$507K 0.5%
+1,995
New +$519K
BHI
55
DELISTED
Baker Hughes
BHI
$507K 0.5%
+10,983
New +$562K
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.54B
$504K 0.49%
+14,900
New +$518K
LVS icon
57
Las Vegas Sands
LVS
$26.6B
$490K 0.48%
+11,168
New +$508K
IQI icon
58
Invesco Quality Municipal Securities
IQI
$512M
$460K 0.45%
+36,268
New +$447K
ULQ
59
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$453K 0.44%
+9,076
New +$453K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$446K 0.44%
+31,508
New +$439K
HAL icon
61
Halliburton
HAL
$28.8B
$441K 0.43%
+12,963
New +$489K
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$413K 0.41%
+8,650
New +$422K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$42B
$398K 0.39%
+13,194
New +$434K
GDO
64
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$385K 0.38%
+24,391
New +$401K
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$898M
$354K 0.35%
+28,709
New +$354K
GSG icon
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$327K 0.32%
+23,000
New +$366K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$319K 0.31%
+7,600
New +$329K
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.5B
$312K 0.31%
+2,767
New +$319K
DLNG icon
69
Dynagas LNG Partners
DLNG
$137M
$301K 0.3%
+31,000
New +$390K
UPS icon
70
United Parcel Service
UPS
$84B
$294K 0.29%
+3,059
New +$312K
CFO icon
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$290K 0.28%
+8,108
New +$293K
GG
72
DELISTED
Goldcorp Inc
GG
$254K 0.25%
+21,996
New +$280K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.22%
+1,226
New +$231K
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
$224K 0.22%
+4,459
New +$226K
VLP
75
DELISTED
Valero Energy Partners LP
VLP
$222K 0.22%
+4,300
New +$206K
1 2
3
4 5

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SAM
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FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
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DJSG
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PAI
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HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Proficio Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Proficio Capital Partners, which disclosed 874 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NUVEEN PREMIUM INCM MUNI FD II: 658,488 shares worth $9.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Healthcare.

  • Proficio Capital Partners's largest Q4 2015 buy was NUVEEN PREMIUM INCM MUNI FD II: 658,488 shares worth $9.52M.
  • Proficio Capital Partners's ten largest holdings make up 37% of its $102M portfolio in Q4 2015.
  • Proficio Capital Partners disclosed 874 positions in Q4 2015, its first 13F filing on record.

Based on Proficio Capital Partners's 13F filing for Q4 2015, filed 11 Jan 2016.