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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
-13.9%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$64.5M
Cap. Flow
+$265M
Cap. Flow %
13.13%
Top 10 Hldgs %
93.97%
Holding
18
New
1
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$102M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$22.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9M

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
$585M 28.97%
2,228,945
+121,338
+6% +$37.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$368M 18.25%
3,184,537
-570,507
-15% -$65M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$307M 15.23%
6,118,556
+1,674,420
+38% +$99.6M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$144M 7.14%
5,577,736
+3,989,972
+251% +$102M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$143M 7.06%
2,534,689
+731,689
+41% +$54.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$135M 6.68%
3,345,744
+1,371,473
+69% +$67.4M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$71.6M 3.55%
750,971
-18,213
-2% -$1.91M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$58.2M 2.88%
2,019,454
-741,780
-27% -$21.2M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.2M 2.19%
538,870
+428,513
+388% +$34.8M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41M 2.03%
420,537
+86,364
+26% +$9.52M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$38.3M 1.9%
535,310
+188,570
+54% +$16.6M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.3M 1.7%
308,655
-319,401
-51% -$35.3M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$27.6M 1.37%
488,149
-277,785
-36% -$15.9M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 0.68%
148,910
+117,502
+374% +$10.8M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.04M 0.2%
40,530
-2,761
-6% -$278K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.88M 0.19%
+74,321
New +$3.96M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,398,596
Closed -$22.3M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-148,503
Closed -$8.78M

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SPF
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RE
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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 2020 Portfolio in Review

As of Q1 2020, NextCapital Advisers held 18 positions worth $2.02B, down 3.1% from $2.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NextCapital Advisers deployed $265M of net new capital in Q1 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 74,321 shares worth $3.88M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $65M trimmed.

  • NextCapital Advisers's largest Q1 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 74,321 shares worth $3.88M.
  • NextCapital Advisers added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $102M increase.
  • NextCapital Advisers's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $65M.
  • NextCapital Advisers fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $22.3M.
  • NextCapital Advisers's ten largest holdings make up 94% of its $2.02B portfolio in Q1 2020.
  • NextCapital Advisers opened 1 new position and closed 2 in Q1 2020.
  • NextCapital Advisers's portfolio value fell 3.1% quarter-over-quarter to $2.02B.

Based on NextCapital Advisers's 13F filing for Q1 2020, filed 6 May 2020.