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, AMJ, ALE, and represent 44.24% of Praesidis Advisors's stock portfolio.
- Added to shares of these 10 stocks: Northeast Utilities System, DTE, AMJ, AEP, CMS, EIX, Kinder Morgan Management, Integrys Energy, NEE, WMB.
- Started 14 new stock positions in PNW, NEE, XEL, El Paso Electric Company, Kinder Morgan Management, DTE, EIX, Integrys Energy, PNM, Northeast Utilities System. AMJ, WMB, Questar Corporation, AEP.
- 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 (AMJ) | 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 (PNM) | 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