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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.1M 4.45%
32,737
-103
-0.3% -$21.4K
NPM
2
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.6M 4.14%
429,623
-10,623
-2% -$160K
EXD
3
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4.4M 2.76%
364,170
+57,585
+19% +$701K
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.28M 2.68%
+391,400
New +$3.79M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$3.89M 2.44%
67,832
+4,200
+7% +$242K
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.43M 2.15%
258,672
+212,388
+459% +$2.7M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$3.34M 2.1%
235,746
+218,565
+1,272% +$2.95M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$3.16M 1.98%
52,545
-7,520
-13% -$436K
DPG
9
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$3.14M 1.97%
181,409
+9,205
+5% +$151K
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.91M 1.82%
120,366
– –
AWP
11
abrdn Global Premier Properties Fund
AWP
$372M
$2.74M 1.72%
159,421
+28,980
+22% +$483K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 1.52%
64,900
+960
+2% +$34.5K
KIO
13
KKR Income Opportunities Fund
KIO
$451M
$2.14M 1.34%
136,016
+116,058
+582% +$1.72M
WMT icon
14
Walmart Inc
WMT
$885B
$2.08M 1.31%
85,302
+24,234
+40% +$561K
NID
15
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.01M 1.26%
141,766
– –
NVS icon
16
Novartis
NVS
$297B
$2M 1.25%
27,198
+1,113
+4% +$76.9K
IVH
17
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.97M 1.23%
137,870
+128,590
+1,386% +$1.7M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.96M 1.23%
74,124
+2,878
+4% +$74.7K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.94M 1.22%
134,888
+2,880
+2% +$38.7K
BOI
20
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.91M 1.19%
126,339
+41,550
+49% +$615K
GGP
21
DELISTED
GGP Inc.
GGP
$1.74M 1.09%
54,946
-93
-0.2% -$2.63K
EFF
22
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.68M 1.05%
109,504
+61,294
+127% +$919K
AAPL icon
23
Apple
AAPL
$4.54T
$1.61M 1.01%
61,836
+1,656
+3% +$41.2K
DEO icon
24
Diageo
DEO
$49B
$1.58M 0.99%
13,534
+106
+0.8% +$11.5K
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.58M 0.99%
20,721
– –
1
2 3 4 5

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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.