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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
+4.47%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$505M
Cap. Flow
+$388M
Cap. Flow %
12.71%
Top 10 Hldgs %
94.01%
Holding
17
New
–
Increased
16
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.7M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.13M

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
$895M 29.32%
2,684,969
+269,839
+11% +$89.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$549M 17.98%
4,644,202
+722,176
+18% +$85.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$447M 14.62%
7,378,649
+849,491
+13% +$51.2M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$220M 7.19%
8,522,842
+1,384,354
+19% +$35.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$216M 7.08%
4,161,008
+416,585
+11% +$21.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$216M 7.07%
3,083,393
+345,257
+13% +$24.7M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$107M 3.52%
1,034,245
+154,003
+17% +$16.1M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$86.9M 2.85%
2,814,486
+416,556
+17% +$12.8M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.9M 2.32%
854,261
+169,209
+25% +$14.1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$63.2M 2.07%
572,360
+78,689
+16% +$8.84M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$55.3M 1.81%
701,992
+96,442
+16% +$7.74M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$52.3M 1.71%
472,711
+82,220
+21% +$9.1M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$41.7M 1.36%
715,425
+111,638
+18% +$6.47M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.8M 0.68%
226,970
+39,898
+21% +$3.65M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.61M 0.22%
63,507
+12,997
+26% +$1.34M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.37M 0.21%
116,078
+23,774
+26% +$1.31M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-165,363
Closed -$2.13M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, NextCapital Advisers held 17 positions worth $3.05B, up 20% from $2.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NextCapital Advisers deployed $388M of net new capital in Q3 2020, adding to 16 existing holdings.

On the sell side, the most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.13M sold.

  • NextCapital Advisers added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $89.8M increase.
  • NextCapital Advisers fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2020, selling an estimated $2.13M.
  • NextCapital Advisers's ten largest holdings make up 94% of its $3.05B portfolio in Q3 2020.
  • NextCapital Advisers opened 0 new positions and closed 1 in Q3 2020.
  • NextCapital Advisers's portfolio value rose 20% quarter-over-quarter to $3.05B.

Based on NextCapital Advisers's 13F filing for Q3 2020, filed 29 Oct 2020.