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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
+3.44%
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
$159M
AUM Growth
+$39.8M
Cap. Flow
+$31.9M
Cap. Flow %
20.01%
Top 10 Hldgs %
26.5%
Holding
1,274
New
126
Increased
566
Reduced
146
Closed
202

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.7M
4
KIO
KKR Income Opportunities Fund
KIO
+$1.72M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$1.7M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.01M
5
PFE icon
Pfizer
PFE
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 6.8%
2 Financials 4.76%
3 Energy 4.34%
4 Technology 4.03%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$314K 0.2%
+3,500
New +$307K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$306K 0.19%
7,600
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$299K 0.19%
8,115
+6,950
+597% +$237K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$292K 0.18%
2,588
+1,778
+220% +$197K
AFB
105
AllianceBernstein National Municipal Income Fund
AFB
$313M
$290K 0.18%
19,507
+1,282
+7% +$19K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$276K 0.17%
+6,000
New +$270K
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
$269K 0.17%
5,456
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$247K 0.15%
1,243
+17
+1% +$3.24K
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$245K 0.15%
16,244
+15,064
+1,277% +$215K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$242K 0.15%
14,465
+7,167
+98% +$85.5K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$228K 0.14%
10,000
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$221K 0.14%
3,025
– –
MLPI
113
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$221K 0.14%
8,000
-38,200
-83% -$1.01M
PBFX
114
DELISTED
PBF LOGISTICS LP
PBFX
$219K 0.14%
9,975
– –
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
$219K 0.14%
7,503
+4,281
+133% +$124K
PAGP icon
116
Plains GP Holdings
PAGP
$5.21B
$217K 0.14%
7,817
+7,546
+2,785% +$195K
GLDI icon
117
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$213K 0.13%
1,000
– –
NQS
118
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$204K 0.13%
+13,118
New +$198K
ULQ
119
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$204K 0.13%
4,076
– –
TGE
120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$203K 0.13%
8,889
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.13%
+2,300
New +$199K
XOM icon
122
ExxonMobil
XOM
$644B
$200K 0.13%
2,215
+1,451
+190% +$128K
WNRL
123
DELISTED
Western Refining Logistics, LP
WNRL
$200K 0.13%
8,390
– –
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
$199K 0.12%
6,190
– –
DM
125
DELISTED
Dominion Energy Midstream Ptr LP
DM
$196K 0.12%
7,362
– –
3 4
5
6 7

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Proficio Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Proficio Capital Partners held 1,274 positions worth $159M, up 33% from $120M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Proficio Capital Partners deployed $31.9M of net new capital in Q2 2016, opening 126 new positions and adding to 566 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 391,400 shares worth $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $1.01M trimmed.

  • Proficio Capital Partners's largest Q2 2016 buy was abrdn Physical Platinum Shares ETF: 391,400 shares worth $4.28M.
  • Proficio Capital Partners added most to Schwab US Dividend Equity ETF in Q2 2016, an estimated $2.95M increase.
  • Proficio Capital Partners's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $1.01M.
  • Proficio Capital Partners fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $1.8M.
  • Proficio Capital Partners's ten largest holdings make up 26% of its $159M portfolio in Q2 2016.
  • Proficio Capital Partners opened 126 new positions and closed 202 in Q2 2016.
  • Proficio Capital Partners's portfolio value rose 33% quarter-over-quarter to $159M.

Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.