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Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$173M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.95%
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 Miscellaneous 63%
2 Healthcare 6.16%
3 Technology 5.63%
4 Energy 5.03%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
1076
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+21
New +$980
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
– –
ACHC icon
1078
Acadia Healthcare
ACHC
$2.62B
– –
-100
Closed -$5K
AGCO icon
1079
AGCO
AGCO
$8.4B
$0 ﹤0.01%
10
– –
AGIO icon
1080
Agios Pharmaceuticals
AGIO
$1.97B
– –
-8
Closed –
AL
1081
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
6
– –
APA icon
1082
APA Corp
APA
$15.7B
$0 ﹤0.01%
6
– –
ARW icon
1083
Arrow Electronics
ARW
$10.8B
– –
-51
Closed -$3K
ATI icon
1084
ATI
ATI
$25.8B
$0 ﹤0.01%
20
– –
ATR icon
1085
AptarGroup
ATR
$7.93B
$0 ﹤0.01%
3
– –
BC icon
1086
Brunswick
BC
$4.39B
$0 ﹤0.01%
4
– –
BDN
1087
Brandywine Realty Trust
BDN
$503M
$0 ﹤0.01%
25
– –
BF.A icon
1088
Brown-Forman Class A
BF.A
$12.1B
– –
-1,170
Closed -$48.4K
CAR icon
1089
Avis
CAR
$4.13B
$0 ﹤0.01%
9
– –
CCEP icon
1090
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-21
Closed -$1K
CDNS icon
1091
Cadence Design Systems
CDNS
$77.1B
$0 ﹤0.01%
16
– –
CIM
1092
Chimera Investment
CIM
$912M
$0 ﹤0.01%
3
– –
CLB icon
1093
Core Laboratories
CLB
$525M
– –
-1
Closed –
VISN
1094
Vistance Networks Inc
VISN
$1.5B
$0 ﹤0.01%
15
– –
CPA icon
1095
Copa Holdings
CPA
$5.23B
– –
-49
Closed -$3K
CPB icon
1096
Campbell Soup
CPB
$6.38B
– –
-17
Closed -$1K
CRI icon
1097
Carter's
CRI
$1.07B
– –
-12
Closed -$1K
CVEO icon
1098
Civeo
CVEO
$348M
$0 ﹤0.01%
+5
New +$82
CXW icon
1099
CoreCivic
CXW
$3.45B
– –
-12
Closed –
DAL icon
1100
Delta Air Lines
DAL
$51.2B
– –
-47
Closed -$2K
42 43
44
45 46

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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
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MA
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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 $10.3M 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 Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

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.