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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$389M
AUM Growth
+$3.17M
Cap. Flow
+$1.08B
Cap. Flow %
277.81%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$98.3B
– –
-45
Closed -$6K
NOK icon
252
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
PCG icon
253
PG&E
PCG
$38.3B
– –
-820
Closed -$36K
PDN icon
254
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-250
Closed -$9K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,450
Closed -$54K
PSX icon
256
Phillips 66
PSX
$84.9B
– –
-7
Closed -$1K
PXH icon
257
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-275
Closed -$6K
ROBO icon
258
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-1,408
Closed -$59K
SO icon
259
Southern Company
SO
$109B
– –
-400
Closed -$18K
SUI icon
260
Sun Communities
SUI
$15.2B
– –
-52
Closed -$5K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,785
Closed -$287K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,500
Closed -$164K
WU icon
263
Western Union
WU
$1.98B
– –
-550
Closed -$11K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-110
Closed -$3K
TWX
265
DELISTED
Time Warner Inc
TWX
– –
-59,044
Closed -$5.58M
MON
266
DELISTED
Monsanto Co
MON
– –
-380
Closed -$44K
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-110
Closed -$6K
GTOP
268
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+8
New +$65
7 8 9 10
11

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Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $1.08B of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $736M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.