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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
+1.25%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$119M
Cap. Flow
+$118M
Cap. Flow %
37.89%
Top 10 Hldgs %
90.11%
Holding
15
New
–
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.7M
2
BND icon
Vanguard Total Bond Market
BND
+$24.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$70.9M 22.84%
1,971,324
+756,228
+62% +$26.7M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$67.6M 21.79%
853,931
+306,013
+56% +$24.2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$40.6M 13.07%
334,150
+131,426
+65% +$16M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.6M 10.52%
514,892
+205,988
+67% +$13.6M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.3M 4.3%
101,034
+38,432
+61% +$4.95M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.3M 4.29%
130,934
+46,363
+55% +$4.71M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.6M 4.05%
61,475
+22,714
+59% +$4.54M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$11M 3.54%
97,328
+34,871
+56% +$3.91M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.92M 2.87%
104,842
+38,356
+58% +$3.29M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$8.84M 2.85%
108,518
+41,971
+63% +$3.25M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.73M 2.81%
206,956
+85,590
+71% +$3.87M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.69M 2.48%
66,666
+25,810
+63% +$3.09M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.12M 1.97%
57,302
+22,766
+66% +$2.48M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.48M 1.77%
310,094
+112,467
+57% +$1.98M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.65M 0.86%
95,627
+35,365
+59% +$1M

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 Q2 2018 Portfolio in Review

As of Q2 2018, NextCapital Advisers held 15 positions worth $310M, up 63% from $191M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NextCapital Advisers deployed $118M of net new capital in Q2 2018, adding to 15 existing holdings.

  • NextCapital Advisers added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $26.7M increase.
  • NextCapital Advisers's ten largest holdings make up 90% of its $310M portfolio in Q2 2018.
  • NextCapital Advisers opened 0 new positions and closed 0 in Q2 2018.
  • NextCapital Advisers's portfolio value rose 63% quarter-over-quarter to $310M.

Based on NextCapital Advisers's 13F filing for Q2 2018, filed 23 Jul 2018.