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NextCapital Advisers Portfolio holdings

AUM $5.15B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
101.67%
Top 10 Hldgs %
90.08%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$43.8M 22.95%
+547,918
New +$43.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$41.3M 21.67%
+1,215,096
New +$42.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$24.3M 12.75%
+202,724
New +$25.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.4M 10.67%
+308,904
New +$20.8M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.59M 4.5%
+84,571
New +$8.59M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.63M 4%
+62,602
New +$7.84M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.39M 3.87%
+38,761
New +$7.44M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.06M 3.7%
+62,457
New +$7.03M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.7M 2.99%
+121,366
New +$5.82M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.69M 2.98%
+66,486
New +$5.74M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.02M 2.63%
+66,547
New +$5.09M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.87M 2.55%
+40,856
New +$4.94M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.9M 2.04%
+34,536
New +$3.92M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.35M 1.76%
+197,627
New +$3.31M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.78M 0.93%
+60,262
New +$1.75M

Similar funds

NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

NextCapital Advisers's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for NextCapital Advisers, which disclosed 15 positions worth $191M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Vanguard Total Bond Market: 547,918 shares worth $43.8M.

  • NextCapital Advisers's largest Q1 2018 buy was Vanguard Total Bond Market: 547,918 shares worth $43.8M.
  • NextCapital Advisers's ten largest holdings make up 90% of its $191M portfolio in Q1 2018.
  • NextCapital Advisers disclosed 15 positions in Q1 2018, its first 13F filing on record.

Based on NextCapital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.