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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
+2.12%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$309M
Cap. Flow
+$293M
Cap. Flow %
22.95%
Top 10 Hldgs %
95.83%
Holding
15
New
–
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$427M 33.46%
1,450,151
+300,190
+26% +$87M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$276M 21.59%
2,476,995
+597,590
+32% +$65.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$167M 13.04%
2,712,286
+596,011
+28% +$36.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$91.2M 7.14%
1,164,764
+275,996
+31% +$21.4M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$56.2M 4.4%
515,681
+120,611
+31% +$13M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$54.9M 4.3%
1,950,860
+457,644
+31% +$12.7M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.8M 3.98%
987,907
+218,514
+28% +$11.2M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$48.1M 3.76%
434,353
+116,317
+37% +$12.9M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$30.7M 2.4%
535,702
+126,305
+31% +$7.1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.7M 1.78%
200,361
+44,759
+29% +$4.93M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$21.2M 1.66%
1,348,959
+311,461
+30% +$4.92M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$17.5M 1.37%
200,336
+41,683
+26% +$3.65M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.75M 0.68%
263,466
+147,444
+127% +$8.63M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.56M 0.28%
69,891
+40,921
+141% +$3.26M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.23M 0.17%
22,225
+7,729
+53% +$773K

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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 2019 Portfolio in Review

As of Q2 2019, NextCapital Advisers held 15 positions worth $1.28B, up 32% from $969M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

NextCapital Advisers deployed $293M of net new capital in Q2 2019, adding to 15 existing holdings.

  • NextCapital Advisers added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $87M increase.
  • NextCapital Advisers's ten largest holdings make up 96% of its $1.28B portfolio in Q2 2019.
  • NextCapital Advisers opened 0 new positions and closed 0 in Q2 2019.
  • NextCapital Advisers's portfolio value rose 32% quarter-over-quarter to $1.28B.

Based on NextCapital Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.