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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
+4.09%
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
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
101.09%
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 Healthcare 6.78%
2 Financials 5.57%
3 Energy 5.12%
4 Communication Services 4.88%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
726
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+58
New +$1.95K
GMCR
727
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
+25
New +$1.55K
PCL
728
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+36
New +$1.63K
IRE
729
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
+119
New +$2K
TYC
730
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+69
New +$2.52K
DISH
731
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+34
New +$2.08K
CAM
732
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
+28
New +$1.85K
HOT
733
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
+22
New +$1.57K
BBT.PRG
734
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$2K ﹤0.01%
+65
New +$1.61K
TSS
735
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+39
New +$2.03K
AMFW
736
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
+249
New +$2.14K
WWAV
737
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
+41
New +$1.66K
POM
738
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
+72
New +$1.89K
AEE icon
739
Ameren
AEE
$30.3B
$1K ﹤0.01%
+34
New +$1.47K
AGCO icon
740
AGCO
AGCO
$7.15B
$1K ﹤0.01%
+16
New +$756
AGNC icon
741
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+37
New +$672
ALLY icon
742
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
+76
New +$1.5K
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
+13
New +$1.21K
AR icon
744
Antero Resources
AR
$11.1B
$1K ﹤0.01%
+37
New +$823
ARMK icon
745
Aramark
ARMK
$15B
$1K ﹤0.01%
+42
New +$960
ARW icon
746
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
+23
New +$1.31K
AVT icon
747
Avnet
AVT
$7.29B
$1K ﹤0.01%
+12
New +$539
AXTA icon
748
Axalta
AXTA
$7.66B
$1K ﹤0.01%
+49
New +$1.37K
BALL icon
749
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+38
New +$1.3K
BEN icon
750
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
+35
New +$1.37K
28 29
30
31 32

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
American Capital Management New York $1.86B AUM 20.23% 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 Healthcare at 6.8% of assets, followed by Financials and Energy.

  • 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.