Praesidis Advisors
Latest statistics and disclosures from Praesidis Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMS, Northeast Utilities System, DTE, Jp Morgan Alerian Mlp Index, ALE, and represent 44.24% of Praesidis Advisors's stock portfolio.
- Added to shares of these 10 stocks: Northeast Utilities System, DTE, Jp Morgan Alerian Mlp Index, AEP, CMS, EIX, Kinder Morgan Management, Integrys Energy, NEE, WMB.
- Started 14 new stock positions in Questar Corporation, WMB, NEE, AEP, Northeast Utilities System, Kinder Morgan Management, EIX, DTE, XEL, El Paso Electric Company. Jp Morgan Alerian Mlp Index, TXNM, PNW, Integrys Energy.
- Reduced shares in these 10 stocks: , , SRE, , , , , QEP Resources, AEE, Piedmont Natural Gas Company.
- Sold out of its positions in AES, AEE, CH Energy, Cleco Corporation, D, ENB, ITC Holdings, KMI, Piedmont Natural Gas Company, SRE. TRGP.
- Praesidis Advisors was a net seller of stock by $-1.1M.
- Praesidis Advisors has $21M in assets under management (AUM), dropping by -5.72%.
- Central Index Key (CIK): 0001512916
Portfolio Holdings for Praesidis Advisors
Praesidis Advisors holds 18 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CMS Energy Corporation (CMS) | 11.9 | $2.5M | +111% | 97k | 26.32 |
|
| Northeast Utilities System | 10.0 | $2.1M | NEW | 52k | 41.25 |
|
| DTE Energy Company (DTE) | 7.7 | $1.6M | NEW | 25k | 65.99 |
|
| Jp Morgan Alerian Mlp Index | 7.4 | $1.6M | NEW | 36k | 44.61 |
|
| Allete (ALE) | 7.1 | $1.5M | +37% | 31k | 48.31 |
|
| American Electric Power Company (AEP) | 6.4 | $1.4M | NEW | 31k | 43.35 |
|
| Edison International (EIX) | 5.9 | $1.3M | NEW | 27k | 46.04 |
|
| Calpine Corporation | 5.4 | $1.1M | +29% | 59k | 19.43 |
|
| Kinder Morgan Management | 5.2 | $1.1M | NEW | 15k | 74.99 |
|
| Integrys Energy | 5.0 | $1.1M | NEW | 19k | 55.90 |
|
| Nextera Energy (NEE) | 4.8 | $1.0M | NEW | 13k | 80.16 |
|
| Williams Companies (WMB) | 4.6 | $989k | NEW | 27k | 36.37 |
|
| Xcel Energy (XEL) | 3.9 | $835k | NEW | 30k | 27.59 |
|
| PNM Resources (TXNM) | 3.8 | $815k | NEW | 36k | 22.64 |
|
| Pinnacle West Capital Corporation (PNW) | 3.5 | $741k | NEW | 14k | 54.74 |
|
| El Paso Electric Company | 2.9 | $612k | NEW | 18k | 33.40 |
|
| Questar Corporation | 2.5 | $522k | NEW | 23k | 22.50 |
|
| QEP Resources | 1.9 | $402k | -71% | 15k | 27.66 |
|
Past Filings by Praesidis Advisors
SEC 13F filings are viewable for Praesidis Advisors going back to 2010
- Praesidis Advisors 2013 Q3 filed Nov. 12, 2013
- Praesidis Advisors 2013 Q2 filed Aug. 13, 2013
- Praesidis Advisors 2013 Q1 filed May 9, 2013
- Praesidis Advisors 2012 Q4 filed Feb. 12, 2013
- Praesidis Advisors 2012 Q3 filed Nov. 14, 2012
- Praesidis Advisors 2012 Q2 filed Aug. 13, 2012
- Praesidis Advisors 2012 Q1 filed May 14, 2012
- Praesidis Advisors 2011 Q4 filed Feb. 13, 2012
- Praesidis Advisors 2011 Q3 filed Nov. 14, 2011
- Praesidis Advisors 2011 Q2 filed Aug. 12, 2011
- Praesidis Advisors 2011 Q1 filed May 16, 2011
- Praesidis Advisors 2008 Q4 filed March 25, 2011
- Praesidis Advisors 2008 Q3 filed March 25, 2011
- Praesidis Advisors 2008 Q2 filed March 25, 2011
- Praesidis Advisors 2008 Q1 filed March 25, 2011
- Praesidis Advisors 2007 Q4 filed March 25, 2011