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NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$162K
(+0.04%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.17M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.44M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
| 5 |
IQVIA
IQV
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
| 2 |
ProShares Short S&P500
SH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.67M |
| 4 |
Lear
LEA
|
+$2.15M |
| 5 |
Harley-Davidson
HOG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.45% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.43M | 1.14% |
77,855
+1,350
| +2% | +$80.8K |
|
27
CBRE Group
CBRE
$42.7B
| $4.31M | 1.11% |
91,207
-2,250
| -2% | -$102K |
|
28
Brookfield
BN
$110B
| $4.25M | 1.1% |
305,501
+55,469
| +22% | +$803K |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.24M | 1.09% |
48,330
-1,230
| -2% | -$112K |
|
|
30
IQVIA
IQV
$40.1B
| $4.22M | 1.09% |
43,054
+25,479
| +145% | +$2.58M |
|
31
Vanguard Industrials ETF
VIS
$8.49B
| $4.2M | 1.08% |
30,210
-1,065
| -3% | -$153K |
|
32
HCA Healthcare
HCA
$89.1B
| $4.17M | 1.07% |
43,000
-10
| -0% | -$970 |
|
|
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.15M | 1.07% |
+123,650
| New | +$4.17M |
|
34
American International
AIG
$40.4B
| $4.14M | 1.07% |
76,060
+18,390
| +32% | +$1.09M |
|
|
XLFS
35
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $4.12M | 1.06% |
76,758
+14,460
| +23% | +$775K |
|
36
Intel
INTC
$493B
| $4.07M | 1.05% |
78,156
+1,300
| +2% | +$61.8K |
|
37
Invesco S&P Spin-Off ETF
CSD
$229M
| $4.01M | 1.03% |
75,170
+965
| +1% | +$52.1K |
|
|
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
| $3.93M | 1.01% |
3,217
+252
| +8% | +$331K |
|
|
SIR
39
DELISTED
SELECT INCOME REIT
SIR
| $3.86M | 0.99% |
450,552
+104,911
| +30% | +$959K |
|
40
CVS Health
CVS
$120B
| $3.7M | 0.95% |
59,430
+12,780
| +27% | +$917K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.67M | 0.95% |
31,490
+3,535
| +13% | +$425K |
|
|
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.51M | 0.9% |
116,276
+88,456
| +318% | +$2.68M |
|
|
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $3.49M | 0.9% |
+40,210
| New | +$3.49M |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.45M | 0.89% |
28,935
+5,415
| +23% | +$654K |
|
45
BP
BP
$111B
| $3.44M | 0.89% |
91,183
+4,099
| +5% | +$154K |
|
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.43M | 0.88% |
+66,520
| New | +$3.44M |
|
47
AutoNation
AN
$6.89B
| $3.36M | 0.86% |
71,730
+9,475
| +15% | +$507K |
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.12M | 0.8% |
99,830
+15,865
| +19% | +$512K |
|
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $3.11M | 0.8% |
28,420
+4,740
| +20% | +$533K |
|
50
Capital One
COF
$134B
| $3.05M | 0.79% |
31,813
+14,295
| +82% | +$1.42M |
|
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Northern Capital Management (Wisconsin)'s Q1 2018 Portfolio in Review
As of Q1 2018, Northern Capital Management (Wisconsin) held 167 positions worth $388M, up 0.04% from $388M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northern Capital Management (Wisconsin)'s Q1 2018 filing shows 11 new, 72 increased, 65 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.38M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Wisconsin)'s largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M.
- Northern Capital Management (Wisconsin) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, an estimated $2.68M increase.
- Northern Capital Management (Wisconsin)'s biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.38M.
- Northern Capital Management (Wisconsin) fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $2.69M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $388M portfolio in Q1 2018.
- Northern Capital Management (Wisconsin) opened 11 new positions and closed 8 in Q1 2018.
- Northern Capital Management (Wisconsin)'s portfolio value rose 0.04% quarter-over-quarter to $388M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.