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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
MPLX icon
126
MPLX
MPLX
$59.3B
$197K 0.11%
5,832
– –
XOM icon
127
ExxonMobil
XOM
$644B
$197K 0.11%
2,257
+42
+2% +$3.73K
PLAY icon
128
Dave & Buster's
PLAY
$377M
$196K 0.11%
+5,000
New +$221K
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$195K 0.11%
+12,920
New +$200K
WNRL
130
DELISTED
Western Refining Logistics, LP
WNRL
$194K 0.11%
8,390
– –
EQGP
131
DELISTED
EQGP Holdings, LP
EQGP
$192K 0.11%
7,669
– –
VLP
132
DELISTED
Valero Energy Partners LP
VLP
$188K 0.11%
4,300
– –
NGL icon
133
NGL Energy Partners
NGL
$2.05B
$187K 0.11%
9,934
+5,212
+110% +$95.9K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
$177K 0.1%
16,198
-100
-0.6% -$1.11K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$176K 0.1%
10,456
-4,009
-28% -$67.7K
DM
136
DELISTED
Dominion Energy Midstream Ptr LP
DM
$176K 0.1%
7,362
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.34B
$174K 0.1%
1,800
– –
MAB
138
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$174K 0.1%
11,363
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$173K 0.1%
12,000
– –
ABBV icon
140
AbbVie
ABBV
$443B
$171K 0.1%
2,719
+43
+2% +$2.78K
PSXP
141
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$171K 0.1%
3,518
– –
CELG
142
DELISTED
Celgene Corp
CELG
$170K 0.1%
1,627
+15
+0.9% +$1.62K
VFL
143
DELISTED
abrdn National Municipal Income Fund
VFL
$169K 0.1%
12,036
+744
+7% +$10.7K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.7B
$160K 0.09%
3,770
-3,770
-50% -$160K
CMI icon
145
Cummins
CMI
$87.5B
$157K 0.09%
1,228
– –
UTG icon
146
Reaves Utility Income Fund
UTG
$3.54B
$155K 0.09%
5,075
– –
ACN icon
147
Accenture
ACN
$102B
$154K 0.09%
1,258
+39
+3% +$4.44K
HSBC icon
148
HSBC
HSBC
$365B
$153K 0.09%
4,498
+7
+0.2% +$220
MLPI
149
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$153K 0.09%
5,400
-2,600
-33% -$72.6K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$148K 0.09%
1,403
– –
4 5
6
7 8

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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.