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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
+4.58%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$470M
Cap. Flow
+$386M
Cap. Flow %
18.54%
Top 10 Hldgs %
94.35%
Holding
17
New
2
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.22M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.31M

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
$681M 32.7%
2,107,607
+307,122
+17% +$95.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$422M 20.25%
3,755,044
+630,804
+20% +$71.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$290M 13.92%
4,444,136
+1,013,122
+30% +$64.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$151M 7.26%
1,803,000
+339,439
+23% +$27.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106M 5.09%
1,974,271
+711,323
+56% +$36.7M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$84.3M 4.04%
769,184
+114,004
+17% +$12.4M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$78.2M 3.75%
2,761,234
+297,360
+12% +$8.43M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$69.4M 3.33%
628,056
+61,332
+11% +$6.78M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$43.3M 2.08%
765,934
+92,093
+14% +$5.35M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$40.1M 1.92%
+1,587,764
New +$40.1M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.3M 1.84%
334,173
+83,677
+33% +$9.45M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$32.2M 1.54%
346,740
+99,136
+40% +$9.18M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$22.3M 1.07%
1,398,596
-336,074
-19% -$5.22M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.89M 0.43%
110,357
+45,891
+71% +$3.7M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.78M 0.42%
148,503
-38,519
-21% -$2.31M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.36M 0.21%
43,291
+10,846
+33% +$1.09M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.87M 0.14%
+31,408
New +$2.87M

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 Q4 2019 Portfolio in Review

As of Q4 2019, NextCapital Advisers held 17 positions worth $2.08B, up 29% from $1.61B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NextCapital Advisers deployed $386M of net new capital in Q4 2019, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,587,764 shares worth $40.1M.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $5.22M trimmed.

  • NextCapital Advisers's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 1,587,764 shares worth $40.1M.
  • NextCapital Advisers added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $95.1M increase.
  • NextCapital Advisers's biggest Q4 2019 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.22M.
  • NextCapital Advisers's ten largest holdings make up 94% of its $2.08B portfolio in Q4 2019.
  • NextCapital Advisers opened 2 new positions and closed 0 in Q4 2019.
  • NextCapital Advisers's portfolio value rose 29% quarter-over-quarter to $2.08B.

Based on NextCapital Advisers's 13F filing for Q4 2019, filed 27 Jan 2020.