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PCP
Proficio Capital Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
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
$120M
AUM Growth
+$17.7M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,245
New
371
Increased
366
Reduced
329
Closed
96
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$916K |
| 2 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
+$795K |
| 3 |
CVS Health
CVS
|
+$702K |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$697K |
| 5 |
Novartis
NVS
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$3.16M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$844K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$756K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$530K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.11% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.75M | 5.64% |
32,840
-328
| -1% | -$64K |
2015 Q4
1 quarter
|
|
|
NPM
2
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.48M | 5.42% |
440,246
-218,242
| -33% | -$3.16M |
2015 Q4
1 quarter
|
|
|
EXD
3
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.77M | 3.15% |
306,585
+64,083
| +26% | +$795K |
2015 Q4
1 quarter
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.64M | 3.04% |
63,632
| – | – |
2015 Q4
1 quarter
|
|
5
Vanguard Total World Stock ETF
VT
$82.7B
| $3.46M | 2.9% |
60,065
+795
| +1% | +$43.3K |
2015 Q4
1 quarter
|
|
|
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $2.76M | 2.31% |
120,366
-15,932
| -12% | -$354K |
2015 Q4
1 quarter
|
|
7
Duff & Phelps Utility and Infrastructure Fund
DPG
$472M
| $2.74M | 2.29% |
172,204
+22,295
| +15% | +$309K |
2015 Q4
1 quarter
|
|
8
Alphabet (Google) Class C
GOOG
$4.27T
| $2.38M | 1.99% |
63,940
+1,840
| +3% | +$65.9K |
2015 Q4
1 quarter
|
|
9
abrdn Global Premier Properties Fund
AWP
$314M
| $2.19M | 1.83% |
130,441
+23,071
| +21% | +$360K |
2015 Q4
1 quarter
|
|
|
NID
10
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.89M | 1.58% |
141,766
| – | – |
2015 Q4
1 quarter
|
|
11
Pfizer
PFE
$162B
| $1.87M | 1.56% |
66,551
-670
| -1% | -$19.1K |
2015 Q4
1 quarter
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.85M | 1.55% |
71,246
+90
| +0.1% | +$2.28K |
2015 Q4
1 quarter
|
|
13
Vanguard Information Technology ETF
VGT
$156B
| $1.81M | 1.51% |
132,008
+4,000
| +3% | +$51K |
2015 Q4
1 quarter
|
|
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
| $1.8M | 1.51% |
73,100
| – | – |
2015 Q4
1 quarter
|
|
|
15
Novartis
NVS
$273B
| $1.69M | 1.42% |
26,085
+9,992
| +62% | +$680K |
2015 Q4
1 quarter
|
|
16
Apple
AAPL
$4.98T
| $1.64M | 1.37% |
60,180
+9,132
| +18% | +$228K |
2015 Q4
1 quarter
|
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $1.64M | 1.37% |
55,039
-7
| -0% | -$192 |
2015 Q4
1 quarter
|
|
18
Nuveen Taxable Municipal Income Fund
NBB
$415M
| $1.55M | 1.3% |
72,006
-8,230
| -10% | -$172K |
2015 Q4
1 quarter
|
|
19
Diageo
DEO
$49.3B
| $1.45M | 1.21% |
13,428
+253
| +2% | +$26.8K |
2015 Q4
1 quarter
|
|
|
DUC
20
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.4M | 1.17% |
145,926
+27,402
| +23% | +$254K |
2015 Q4
1 quarter
|
|
21
Walmart Inc
WMT
$897B
| $1.39M | 1.17% |
61,068
+27,978
| +85% | +$613K |
2015 Q4
1 quarter
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.36M | 1.13% |
39,601
+7,940
| +25% | +$246K |
2015 Q4
1 quarter
|
|
|
23
CVS Health
CVS
$112B
| $1.32M | 1.1% |
12,719
+7,217
| +131% | +$702K |
2015 Q4
1 quarter
|
|
|
BOI
24
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.24M | 1.04% |
84,789
+4,675
| +6% | +$68.1K |
2015 Q4
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.24M | 1.03% |
8,715
+25
| +0.3% | +$3.31K |
2015 Q4
1 quarter
|
|
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Proficio Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Proficio Capital Partners held 1,245 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Proficio Capital Partners deployed $16.4M of net new capital in Q1 2016, opening 371 new positions and adding to 366 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NUVEEN PREMIUM INCM MUNI FD II, an estimated $3.16M trimmed.
- Proficio Capital Partners's largest Q1 2016 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.
- Proficio Capital Partners added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2016, an estimated $795K increase.
- Proficio Capital Partners's biggest Q1 2016 reduction was NUVEEN PREMIUM INCM MUNI FD II, cutting an estimated $3.16M.
- Proficio Capital Partners fully exited ProShares High Yield-Interest Rate Hedged ETF in Q1 2016, selling an estimated $844K.
- Proficio Capital Partners's ten largest holdings make up 30% of its $120M portfolio in Q1 2016.
- Proficio Capital Partners opened 371 new positions and closed 96 in Q1 2016.
- Proficio Capital Partners's portfolio value rose 17% quarter-over-quarter to $120M.
Based on Proficio Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.