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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
+1.42%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$399K
Cap. Flow
-$1.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.37%
Holding
146
New
4
Increased
35
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.08M
5
TNL icon
Travel + Leisure Co
TNL
+$1.07M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Healthcare 11.37%
3 Technology 9.53%
4 Consumer Discretionary 7.63%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.76M 0.79%
57,210
+15,000
+36% +$460K
PNC icon
52
PNC Financial Services
PNC
$101B
$1.65M 0.74%
20,325
– –
SBGI icon
53
Sinclair Inc
SBGI
$966M
$1.59M 0.71%
53,190
+17,820
+50% +$558K
EBAY icon
54
eBay
EBAY
$47.5B
$1.59M 0.71%
67,760
-730
-1% -$17.6K
NQS
55
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.59M 0.71%
102,215
-3,500
-3% -$53K
WFC icon
56
Wells Fargo
WFC
$265B
$1.57M 0.7%
33,165
+795
+2% +$38.8K
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.54M 0.69%
44,405
-2,285
-5% -$84.3K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.5M 0.67%
32,154
+40
+0.1% +$1.85K
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.48M 0.66%
99,665
-3,150
-3% -$45.3K
ROK icon
60
Rockwell Automation
ROK
$49.6B
$1.47M 0.66%
12,810
-4,995
-28% -$572K
NMO
61
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.43M 0.64%
94,990
-3,500
-4% -$51.6K
CF icon
62
CF Industries
CF
$17.8B
$1.43M 0.64%
59,110
-755
-1% -$22.4K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.63%
25,336
-50
-0.2% -$2.57K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.41M 0.63%
90,265
-3,500
-4% -$53.7K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.39M 0.62%
14,251
– –
KLAC icon
66
KLA
KLAC
$259B
$1.38M 0.62%
188,500
-10,000
-5% -$71.7K
VDE icon
67
Vanguard Energy ETF
VDE
$10.4B
$1.37M 0.61%
14,428
-1,070
-7% -$98.4K
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.31M 0.59%
34,030
-2,970
-8% -$111K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31B
$1.27M 0.57%
27,298
+925
+4% +$44.9K
LYB icon
70
LyondellBasell Industries
LYB
$20.6B
$1.27M 0.57%
17,110
+3,535
+26% +$292K
BLK icon
71
Blackrock
BLK
$178B
$1.25M 0.56%
3,635
– –
UL icon
72
Unilever
UL
$134B
$1.21M 0.54%
22,440
-356
-2% -$18.3K
CBRE icon
73
CBRE Group
CBRE
$42.8B
$1.21M 0.54%
45,575
+4,200
+10% +$123K
NPM
74
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.17M 0.52%
75,615
-3,500
-4% -$52.9K
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.13M 0.51%
22,780
– –
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q2 2016 Portfolio in Review

As of Q2 2016, Northern Capital Management (Wisconsin) held 146 positions worth $224M, down 0.18% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northern Capital Management (Wisconsin)'s Q2 2016 filing shows 4 new, 35 increased, 77 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 107,145 shares worth $2.71M. The largest sale was Union Pacific, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q2 2016 buy was Charles Schwab: 107,145 shares worth $2.71M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $2.33M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2016 reduction was Government Properties Income Trust, cutting an estimated $685K.
  • Northern Capital Management (Wisconsin) fully exited Union Pacific in Q2 2016, selling an estimated $2.51M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $224M portfolio in Q2 2016.
  • Northern Capital Management (Wisconsin) opened 4 new positions and closed 12 in Q2 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.18% quarter-over-quarter to $224M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2016, filed 27 Jul 2016.