We are live on ! Find out more
NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$526M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow %
99.61%
Top 10 Hldgs %
27.81%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.2M
2
EPD icon
Enterprise Products Partners
EPD
+$15.4M
3
WES
Western Gas Partners Lp
WES
+$14.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 41.84%
2 Technology 8.98%
3 Consumer Discretionary 5.24%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.8B
$416K 0.08%
+11,046
New +$423K
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$396K 0.08%
+4,256
New +$411K
GT.PRA
78
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$374K 0.07%
+7,560
New +$374K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$341K 0.06%
+5,559
New +$340K
DCP
80
DELISTED
DCP Midstream, LP
DCP
$325K 0.06%
+6,000
New +$294K
TEL icon
81
TE Connectivity
TEL
$59.9B
$300K 0.06%
+6,590
New +$289K
GE icon
82
GE Aerospace
GE
$368B
$299K 0.06%
+2,693
New +$298K
CELG
83
DELISTED
Celgene Corp
CELG
$286K 0.05%
+4,898
New +$295K
AMZN icon
84
Amazon
AMZN
$2.53T
$250K 0.05%
+18,000
New +$240K
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
$248K 0.05%
+1,551
New +$213K
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$247K 0.05%
+4,080
New +$240K
HIG icon
87
Hartford Financial Services
HIG
$39.2B
$222K 0.04%
+7,192
New +$207K
PAA icon
88
Plains All American Pipeline
PAA
$17.5B
$221K 0.04%
+3,960
New +$224K
ECT
89
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$145K 0.03%
+15,390
New +$179K
GRZ
90
DELISTED
GOLD RESERVE INC CL-A
GRZ
$84K 0.02%
+30,000
New +$84K
TTHI
91
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$52K 0.01%
+16,000
New +$45.4K
1 2 3
4

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

NBW Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NBW Capital, which disclosed 102 positions worth $526M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Williams Companies: 672,644 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Technology and Consumer Discretionary.

  • NBW Capital's largest Q2 2013 buy was Williams Companies: 672,644 shares worth $21.8M.
  • NBW Capital's ten largest holdings make up 28% of its $526M portfolio in Q2 2013.
  • NBW Capital disclosed 102 positions in Q2 2013, its first 13F filing on record.

Based on NBW Capital's 13F filing for Q2 2013, filed 25 Sep 2013.