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
+2.39%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$66.3M
Cap. Flow
-$75.6M
Cap. Flow %
-12.54%
Top 10 Hldgs %
27.16%
Holding
107
New
6
Increased
28
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.16M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.87M
3
EMR icon
Emerson Electric
EMR
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
5
ROK icon
Rockwell Automation
ROK
+$3.38M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.6M
2
AAPL icon
Apple
AAPL
+$16.7M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$15.1M
4
BAC icon
Bank of America
BAC
+$8.88M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Energy 13.56%
3 Consumer Staples 9.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-898,969
Closed -$15.1M
STN icon
102
Stantec
STN
$8.04B
– –
-116,000
Closed -$3.66M
TJX icon
103
TJX Companies
TJX
$174B
– –
-108,500
Closed -$5.77M
TXN icon
104
Texas Instruments
TXN
$252B
– –
-70,000
Closed -$7.42M
UNP icon
105
Union Pacific
UNP
$174B
– –
-27,800
Closed -$4.65M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
– –
-61,093
Closed -$3.02M
WRK
107
DELISTED
WestRock Company
WRK
– –
-62,000
Closed -$2.38M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Nicola Wealth Management held 107 positions worth $603M, down 9.9% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $75.6M in Q2 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was Scotiabank, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Nicola Wealth Management opened a new position in Deere & Co worth $6.56M.

  • Nicola Wealth Management's largest Q2 2019 buy was Deere & Co: 39,600 shares worth $6.56M.
  • Nicola Wealth Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2019, an estimated $4.87M increase.
  • Nicola Wealth Management's biggest Q2 2019 reduction was Synchrony, cutting an estimated $3.9M.
  • Nicola Wealth Management fully exited Scotiabank in Q2 2019, selling an estimated $20.6M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $603M portfolio in Q2 2019.
  • Nicola Wealth Management opened 6 new positions and closed 18 in Q2 2019.
  • Nicola Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $603M.

Based on Nicola Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.