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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
+0.77%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$23.5M
(+6.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
59
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
+$4.53M |
| 2 |
American Airlines Group
AAL
|
+$4.5M |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
+$4.18M |
| 4 |
Walt Disney
DIS
|
+$3.76M |
| 5 |
Procter & Gamble
PG
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.48M |
| 2 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
+$4.12M |
| 3 |
MON
Monsanto Co
MON
|
+$3.67M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.53M |
| 5 |
APA Corp
APA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 9.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P Spin-Off ETF
CSD
$226M
| $4.67M | 1.14% |
86,075
+10,905
| +15% | +$591K |
|
27
Vanguard Industrials ETF
VIS
$8.44B
| $4.66M | 1.13% |
34,328
+4,118
| +14% | +$575K |
|
|
28
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $4.61M | 1.12% |
+68,089
| New | +$4.53M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $4.56M | 1.11% |
39,771
-20,140
| -34% | -$2.32M |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.49M | 1.09% |
47,135
-1,195
| -2% | -$110K |
|
31
American International
AIG
$40.6B
| $4.39M | 1.07% |
82,740
+6,680
| +9% | +$362K |
|
|
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
| $4.31M | 1.05% |
4,186
+969
| +30% | +$1.07M |
|
33
HCA Healthcare
HCA
$89.6B
| $4.28M | 1.04% |
41,728
-1,272
| -3% | -$129K |
|
|
34
Invesco S&P SmallCap Financials ETF
PSCF
$27M
| $4.27M | 1.04% |
+74,577
| New | +$4.18M |
|
35
Goldman Sachs
GS
$301B
| $4.21M | 1.02% |
19,103
+968
| +5% | +$231K |
|
36
SLB Ltd
SLB
$78.9B
| $4.17M | 1.01% |
62,275
+31,005
| +99% | +$2.13M |
|
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $4.09M | 0.99% |
46,890
+6,680
| +17% | +$588K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $4M | 0.97% |
150,724
+50,894
| +51% | +$1.51M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.99M | 0.97% |
34,584
+5,649
| +20% | +$677K |
|
40
Comcast
CMCSA
$89.4B
| $3.95M | 0.96% |
120,265
+37,723
| +46% | +$1.23M |
|
41
Vanguard Total International Stock ETF
VXUS
$162B
| $3.91M | 0.95% |
72,260
-10,280
| -12% | -$580K |
|
|
42
American Airlines Group
AAL
$9.93B
| $3.88M | 0.94% |
+102,175
| New | +$4.5M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.84M | 0.93% |
23,034
-8,621
| -27% | -$1.38M |
|
|
SCHW
44
Charles Schwab
SCHW
$187B
| $3.83M | 0.93% |
75,008
-12,656
| -14% | -$701K |
|
45
NXP Semiconductors
NXPI
$58.9B
| $3.77M | 0.92% |
34,530
+13,585
| +65% | +$1.5M |
|
46
CVS Health
CVS
$122B
| $3.73M | 0.91% |
57,884
-1,546
| -3% | -$102K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.71M | 0.9% |
44,485
-30,755
| -41% | -$2.57M |
|
48
BP
BP
$110B
| $3.71M | 0.9% |
86,320
-4,863
| -5% | -$204K |
|
49
CBRE Group
CBRE
$41.7B
| $3.64M | 0.88% |
76,220
-14,987
| -16% | -$709K |
|
|
50
Procter & Gamble
PG
$340B
| $3.52M | 0.86% |
+45,150
| New | +$3.4M |
|
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Northern Capital Management (Wisconsin)'s Q2 2018 Portfolio in Review
As of Q2 2018, Northern Capital Management (Wisconsin) held 175 positions worth $412M, up 6.1% from $388M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northern Capital Management (Wisconsin) deployed $22M of net new capital in Q2 2018, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P SmallCap Industrials ETF: 68,089 shares worth $4.61M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $3.53M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q2 2018 buy was Invesco S&P SmallCap Industrials ETF: 68,089 shares worth $4.61M.
- Northern Capital Management (Wisconsin) added most to Walt Disney in Q2 2018, an estimated $3.76M increase.
- Northern Capital Management (Wisconsin)'s biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $3.53M.
- Northern Capital Management (Wisconsin) fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2018, selling an estimated $4.48M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 17% of its $412M portfolio in Q2 2018.
- Northern Capital Management (Wisconsin) opened 16 new positions and closed 16 in Q2 2018.
- Northern Capital Management (Wisconsin)'s portfolio value rose 6.1% quarter-over-quarter to $412M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.