We are live on ! Find out more
NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$62.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.52%
Holding
114
New
10
Increased
21
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.1M
2
BNS icon
Scotiabank
BNS
+$5.32M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.99M
4
EOG icon
EOG Resources
EOG
+$4.86M
5
MEOH icon
Methanex
MEOH
+$4.62M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$11.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.16M
3
RCL icon
Royal Caribbean
RCL
+$4.79M
4
DLTR icon
Dollar Tree
DLTR
+$4.52M
5
XOM icon
ExxonMobil
XOM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Energy 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.46%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.2B
$8.95M 1.34%
127,000
+16,000
+14% +$834K
BAC icon
27
Bank of America
BAC
$436B
$8.88M 1.33%
+322,000
New +$9.1M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$8.56M 1.28%
308,000
+35,000
+13% +$709K
C icon
29
Citigroup
C
$221B
$8.4M 1.26%
135,000
-184,000
-58% -$11.4M
BN icon
30
Brookfield
BN
$106B
$8.28M 1.24%
372,763
– –
MRK icon
31
Merck
MRK
$319B
$8.18M 1.22%
89,499
– –
DLPH
32
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8.13M 1.21%
422,000
-35,000
-8% -$647K
FDX icon
33
FedEx
FDX
$72.9B
$7.8M 1.17%
43,000
– –
TXN icon
34
Texas Instruments
TXN
$242B
$7.42M 1.11%
70,000
– –
BEN icon
35
Franklin Resources
BEN
$18.3B
$7.31M 1.09%
220,500
-50,000
-18% -$1.58M
BBWI icon
36
Bath & Body Works
BBWI
$4.15B
$7.17M 1.07%
321,620
– –
MDT icon
37
Medtronic
MDT
$112B
$7.16M 1.07%
78,636
+13,000
+20% +$1.16M
TAP icon
38
Molson Coors Class B
TAP
$7.95B
$7.16M 1.07%
120,000
– –
CMCSA icon
39
Comcast
CMCSA
$88.2B
$7.04M 1.05%
176,000
+62,000
+54% +$2.33M
PFE icon
40
Pfizer
PFE
$143B
$6.85M 1.02%
151,881
– –
MGA icon
41
Magna International
MGA
$18.7B
$6.83M 1.02%
105,000
– –
BLK icon
42
Blackrock
BLK
$172B
$6.62M 0.99%
15,500
– –
TECK icon
43
Teck Resources
TECK
$29.1B
$6.62M 0.99%
214,000
-29,000
-12% -$654K
COST icon
44
Costco
COST
$427B
$6.3M 0.94%
26,000
+4,000
+18% +$875K
HDB icon
45
HDFC Bank
HDB
$124B
$6.23M 0.93%
160,912
– –
ACN icon
46
Accenture
ACN
$103B
$6.16M 0.92%
35,000
– –
THO icon
47
Thor Industries
THO
$4.08B
$5.92M 0.89%
95,000
– –
SYF icon
48
Synchrony
SYF
$25.1B
$5.9M 0.88%
185,000
-45,000
-20% -$1.35M
CSL icon
49
Carlisle Companies
CSL
$14.5B
$5.87M 0.88%
47,900
-12,100
-20% -$1.4M
ARCC icon
50
Ares Capital
ARCC
$13.7B
$5.8M 0.87%
253,267
+3,267
+1% +$54.7K
1
2
3 4 5

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nicola Wealth Management held 114 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q1 2019 filing shows 10 new, 21 increased, 26 reduced and 13 closed positions. Its largest new stake was Bank of America: 322,000 shares worth $8.88M. The largest sale was Citigroup, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Nicola Wealth Management's largest Q1 2019 buy was Bank of America: 322,000 shares worth $8.88M.
  • Nicola Wealth Management added most to Scotiabank in Q1 2019, an estimated $5.32M increase.
  • Nicola Wealth Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $11.4M.
  • Nicola Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2019, selling an estimated $6.16M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $669M portfolio in Q1 2019.
  • Nicola Wealth Management opened 10 new positions and closed 13 in Q1 2019.
  • Nicola Wealth Management's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Nicola Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.