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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
+4.09%
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
BA icon
176
Boeing
BA
$160B
$23K 0.02%
+158
New +$22.8K
LLY icon
177
Eli Lilly
LLY
$1.01T
$23K 0.02%
+270
New +$22.4K
MMM icon
178
3M
MMM
$83.9B
$23K 0.02%
+181
New +$23.3K
SNY icon
179
Sanofi
SNY
$102B
$23K 0.02%
+546
New +$25.1K
TSM icon
180
TSMC
TSM
$2.17T
$23K 0.02%
+996
New +$22.4K
YUM icon
181
Yum! Brands
YUM
$37.6B
$23K 0.02%
+445
New +$23.2K
WBK
182
DELISTED
Westpac Banking Corporation
WBK
$23K 0.02%
+935
New +$21.2K
IBM icon
183
IBM
IBM
$224B
$22K 0.02%
+169
New +$22.7K
SAN icon
184
Banco Santander
SAN
$209B
$22K 0.02%
+4,662
New +$24.2K
SCHW
185
Charles Schwab
SCHW
$182B
$22K 0.02%
+665
New +$21K
T icon
186
AT&T
T
$177B
$22K 0.02%
+830
New +$21.1K
ABB
187
DELISTED
ABB Ltd
ABB
$22K 0.02%
+1,214
New +$22.4K
CAJ
188
DELISTED
Canon, Inc.
CAJ
$22K 0.02%
+744
New +$22.6K
DUK icon
189
Duke Energy
DUK
$91.8B
$21K 0.02%
+292
New +$20.5K
GLP icon
190
Global Partners
GLP
$1.72B
$21K 0.02%
+1,200
New +$31.4K
HAIN icon
191
Hain Celestial
HAIN
$53.2M
$21K 0.02%
+510
New +$23.1K
PJT icon
192
PJT Partners
PJT
$3.9B
$21K 0.02%
+743
New +$17K
SBUX icon
193
Starbucks
SBUX
$111B
$21K 0.02%
+355
New +$21.6K
BP icon
194
BP
BP
$117B
$20K 0.02%
+776
New +$22.1K
BTI icon
195
British American Tobacco
BTI
$121B
$20K 0.02%
+356
New +$20.4K
KMB icon
196
Kimberly-Clark
KMB
$32.6B
$20K 0.02%
+156
New +$18.7K
RTX icon
197
RTX Corp
RTX
$265B
$20K 0.02%
+331
New +$20K
TPR icon
198
Tapestry
TPR
$23.5B
$20K 0.02%
+611
New +$19K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.02%
+233
New +$20K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$19K 0.02%
+279
New +$18.4K
6 7
8
9 10

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EPM
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SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
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.