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NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
1-Year Est. Return
3.88%
This Fund
S&P 500
This Quarter
Est. Return
+11.82%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$5.16M
(-6.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
42
New
–
Increased
6
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.88M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.49M |
| 3 |
Cisco
CSCO
|
+$2.5M |
| 4 |
HP
HPQ
|
+$623K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.94M |
| 2 |
Newmont
NEM
|
+$2.75M |
| 3 |
iShares Silver Trust
SLV
|
+$2.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.23M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.61% |
| 2 | Materials | 10% |
| 3 | Technology | 8.09% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $6.13M | 8.46% |
48,500
| – | – |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.44M | 7.51% |
98,550
-30,000
| -23% | -$1.53M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.31M | 7.33% |
49,633
+33,333
| +204% | +$3.49M |
|
|
4
Bank of America
BAC
$435B
| $5.19M | 7.16% |
391,100
+276,000
| +240% | +$3.88M |
|
|
5
Newmont
NEM
$99.5B
| $4.79M | 6.6% |
122,400
-83,000
| -40% | -$2.75M |
|
6
iShares US Regional Banks ETF
IAT
$685M
| $4.75M | 6.55% |
146,400
| – | – |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $4.58M | 6.31% |
107,250
-55,000
| -34% | -$1.99M |
|
|
TEF
8
DELISTED
Telefonica
TEF
| $3.79M | 5.23% |
515,482
| – | – |
|
|
ERUS
9
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.54M | 4.89% |
132,500
| – | – |
|
|
10
iShares Silver Trust
SLV
$28.1B
| $3.39M | 4.68% |
190,000
-165,000
| -46% | -$2.64M |
|
|
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.94M | 4.05% |
120,400
-99,000
| -45% | -$2.23M |
|
|
12
HP
HPQ
$23.5B
| $2.82M | 3.89% |
224,800
+50,000
| +29% | +$623K |
|
|
13
Cisco
CSCO
$450B
| $2.74M | 3.78% |
95,600
+89,000
| +1,348% | +$2.5M |
|
|
HES
14
DELISTED
Hess
HES
| $2.25M | 3.11% |
37,500
| – | – |
|
15
Vale
VALE
$62.9B
| $2.01M | 2.77% |
396,366
| – | – |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.97M | 2.72% |
19,186
| – | – |
|
17
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $1.79M | 2.48% |
120,000
+5,000
| +4% | +$65.7K |
|
|
MSD
18
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $1.74M | 2.4% |
188,361
| – | – |
|
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $1.51M | 2.09% |
21,932
| – | – |
|
|
TEI
20
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.43M | 1.97% |
136,616
+35,000
| +34% | +$366K |
|
21
Steel Dynamics
STLD
$35.6B
| $453K | 0.63% |
18,500
| – | – |
|
22
O-I Glass
OI
$1.39B
| $416K | 0.57% |
23,100
| – | – |
|
23
Apple
AAPL
$4.89T
| $301K | 0.42% |
12,600
-8,000
| -39% | -$199K |
|
24
VanEck Gold Miners ETF
GDX
$23B
| $293K | 0.4% |
10,600
-15,000
| -59% | -$360K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $212K | 0.29% |
6,200
-26,000
| -81% | -$858K |
|
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New Century Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, New Century Advisors held 42 positions worth $72.5M, down 6.6% from $77.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
New Century Advisors withdrew a net $12.6M in Q2 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Technology.
Against the trend, New Century Advisors added an estimated $3.88M to Bank of America.
- New Century Advisors added most to Bank of America in Q2 2016, an estimated $3.88M increase.
- New Century Advisors's biggest Q2 2016 reduction was Newmont, cutting an estimated $2.75M.
- New Century Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $5.94M.
- New Century Advisors's ten largest holdings make up 65% of its $72.5M portfolio in Q2 2016.
- New Century Advisors opened 0 new positions and closed 10 in Q2 2016.
- New Century Advisors's portfolio value fell 6.6% quarter-over-quarter to $72.5M.
Based on New Century Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.