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NCM

Neumann Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+24.09%
3 Year Est. Return
+79.39%
5 Year Est. Return
+87.97%
10 Year Est. Return
+267.54%
AUM
$150M
AUM Growth
-$181K
Cap. Flow
-$3.77M
Cap. Flow %
-2.51%
Top 10 Hldgs %
41.02%
Holding
74
New
–
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$163K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.5K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$66.1K
4
MCK icon
McKesson
MCK
+$48.5K
5
CVS icon
CVS Health
CVS
+$34.5K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$670K
2
MMM icon
3M
MMM
+$388K
3
ESRX
Express Scripts Holding Company
ESRX
+$249K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.38%
2 Healthcare 12.41%
3 Technology 11.39%
4 Financials 6.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.5B
$739K 0.49%
5,950
– –
SCHW
52
Charles Schwab
SCHW
$182B
$720K 0.48%
22,809
– –
CSCO icon
53
Cisco
CSCO
$425B
$642K 0.43%
20,225
-2,700
-12% -$83K
ROP icon
54
Roper Technologies
ROP
$37.2B
$628K 0.42%
3,440
+110
+3% +$19.2K
KSS icon
55
Kohl's
KSS
$1.87B
$573K 0.38%
13,090
-4,370
-25% -$183K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$568K 0.38%
10,539
– –
VLO icon
57
Valero Energy
VLO
$116B
$567K 0.38%
10,703
+360
+3% +$19.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.1B
$531K 0.35%
6,200
– –
DIS icon
59
Walt Disney
DIS
$185B
$526K 0.35%
5,664
-200
-3% -$19.2K
NFLX icon
60
Netflix
NFLX
$318B
$504K 0.34%
51,100
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$503K 0.33%
4,175
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.6B
$501K 0.33%
16,480
– –
UNM icon
63
Unum
UNM
$15B
$459K 0.31%
13,000
– –
MCK icon
64
McKesson
MCK
$103B
$414K 0.28%
2,485
+260
+12% +$48.5K
STZ icon
65
Constellation Brands
STZ
$21B
$350K 0.23%
2,100
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$31.5B
$291K 0.19%
6,310
-1,900
-23% -$85.5K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$289K 0.19%
2,342
+200
+9% +$24.6K
MRK icon
68
Merck
MRK
$358B
$274K 0.18%
4,592
– –
NEE icon
69
NextEra Energy
NEE
$168B
$269K 0.18%
8,800
– –
SRE icon
70
Sempra
SRE
$53.4B
$245K 0.16%
4,568
– –
AMGN icon
71
Amgen
AMGN
$203B
$234K 0.16%
1,400
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$234K 0.16%
1,282
– –
XOM icon
73
ExxonMobil
XOM
$672B
$204K 0.14%
2,342
-200
-8% -$17.7K
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,500
Closed -$670K
1 2
3

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NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
PP
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AFP
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Neumann Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Neumann Capital Management held 74 positions worth $150M, down 0.12% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.4%. Neumann Capital Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

  • Neumann Capital Management added most to Alerian MLP ETF in Q3 2016, an estimated $163K increase.
  • Neumann Capital Management's biggest Q3 2016 reduction was 3M, cutting an estimated $388K.
  • Neumann Capital Management fully exited E*Trade Financial Corporation in Q3 2016, selling an estimated $670K.
  • Neumann Capital Management's ten largest holdings make up 41% of its $150M portfolio in Q3 2016.
  • Neumann Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Neumann Capital Management's portfolio value fell 0.12% quarter-over-quarter to $150M.

Based on Neumann Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.