We are live on ! Find out more
NA

NextCapital Advisers Portfolio holdings

AUM $5.15B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$530M
Cap. Flow
+$306M
Cap. Flow %
12.02%
Top 10 Hldgs %
93.94%
Holding
17
New
1
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M

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
$738M 28.96%
2,415,130
+186,185
+8% +$54.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$463M 18.17%
3,922,026
+737,489
+23% +$86.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$375M 14.69%
6,529,158
+410,602
+7% +$22.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$185M 7.24%
2,738,136
+203,447
+8% +$12.8M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$184M 7.23%
7,138,488
+1,560,752
+28% +$40.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$179M 7.03%
3,744,423
+398,679
+12% +$17.8M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$88.1M 3.46%
880,242
+129,271
+17% +$12.9M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$72.1M 2.83%
2,397,930
+378,476
+19% +$11.2M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.9M 2.23%
685,052
+146,182
+27% +$12.1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53.7M 2.11%
493,671
+73,134
+17% +$7.57M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$47M 1.84%
605,550
+70,240
+13% +$5.32M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$43.2M 1.7%
390,491
+81,836
+27% +$9.07M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$34.9M 1.37%
603,787
+115,638
+24% +$6.61M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.1M 0.67%
187,072
+38,162
+26% +$3.49M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.17M 0.2%
50,510
+9,980
+25% +$1.01M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.05M 0.2%
92,304
+17,983
+24% +$969K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.13M 0.08%
+165,363
New +$2.01M

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 2020 Portfolio in Review

As of Q2 2020, NextCapital Advisers held 17 positions worth $2.55B, up 26% from $2.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NextCapital Advisers deployed $306M of net new capital in Q2 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 165,363 shares worth $2.13M.

  • NextCapital Advisers's largest Q2 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 165,363 shares worth $2.13M.
  • NextCapital Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $86.3M increase.
  • NextCapital Advisers's ten largest holdings make up 94% of its $2.55B portfolio in Q2 2020.
  • NextCapital Advisers opened 1 new position and closed 0 in Q2 2020.
  • NextCapital Advisers's portfolio value rose 26% quarter-over-quarter to $2.55B.

Based on NextCapital Advisers's 13F filing for Q2 2020, filed 21 Jul 2020.