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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
+3.9%
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
+$64.1M
Cap. Flow
+$52.2M
Cap. Flow %
13.44%
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.64M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.77M
3
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$3.4M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.31M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.73M
3
CPB icon
Campbell Soup
CPB
+$1.65M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
APA icon
APA Corp
APA
+$891K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 10.28%
3 Healthcare 9.26%
4 Consumer Discretionary 8.2%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$843M
$2.69M 0.69%
22,313
+15,813
+243% +$1.97M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.64M 0.68%
23,680
+8,595
+57% +$930K
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.6M 0.67%
83,965
+2,790
+3% +$85.5K
IBM icon
54
IBM
IBM
$223B
$2.59M 0.67%
17,683
+2,113
+14% +$307K
TWX
55
DELISTED
Time Warner Inc
TWX
$2.55M 0.66%
27,913
+13,505
+94% +$1.28M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.54M 0.66%
28,542
-140
-0.5% -$12.2K
LBRDA icon
57
Liberty Broadband Class A
LBRDA
$5.17B
$2.49M 0.64%
29,310
-7,545
-20% -$664K
AZ
58
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.48M 0.64%
107,770
-33,545
-24% -$770K
BKNG icon
59
Booking.com
BKNG
$160B
$2.43M 0.63%
35,000
+13,875
+66% +$1.01M
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.4M 0.62%
171,046
+14,375
+9% +$202K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.82B
$2.39M 0.62%
22,400
+15,500
+225% +$1.66M
EBAY icon
62
eBay
EBAY
$47.9B
$2.39M 0.62%
63,314
+3,250
+5% +$121K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$2.38M 0.61%
85,900
+59,530
+226% +$1.65M
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.53B
$2.37M 0.61%
70,015
+23,065
+49% +$773K
AES icon
65
AES
AES
$10.5B
$2.3M 0.59%
212,240
+21,130
+11% +$229K
LEA icon
66
Lear
LEA
$8.05B
$2.3M 0.59%
13,005
-145
-1% -$25.4K
MOO icon
67
VanEck Agribusiness ETF
MOO
$978M
$2.27M 0.58%
36,840
+17,815
+94% +$1.07M
RVTY icon
68
Revvity
RVTY
$12.9B
$2.25M 0.58%
30,710
-4,630
-13% -$332K
DD icon
69
DuPont de Nemours
DD
$19.1B
$2.22M 0.57%
12,301
+2,291
+23% +$413K
FDIQ
70
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$2.21M 0.57%
39,490
+13,030
+49% +$720K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.2M 0.57%
159,957
+14,142
+10% +$194K
PEP icon
72
PepsiCo
PEP
$188B
$2.16M 0.56%
17,991
+6,655
+59% +$760K
VDE icon
73
Vanguard Energy ETF
VDE
$10.3B
$2.1M 0.54%
21,253
+4,120
+24% +$387K
APA icon
74
APA Corp
APA
$14.4B
$2.1M 0.54%
49,755
-21,180
-30% -$891K
PNC icon
75
PNC Financial Services
PNC
$100B
$2.06M 0.53%
14,305
-645
-4% -$89.1K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q4 2017 Portfolio in Review

As of Q4 2017, Northern Capital Management (Wisconsin) held 164 positions worth $388M, up 20% from $324M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northern Capital Management (Wisconsin) deployed $52.2M of net new capital in Q4 2017, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO: 58,505 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.65M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q4 2017 buy was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO: 58,505 shares worth $3.77M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $8.64M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2017 reduction was Campbell Soup, cutting an estimated $1.65M.
  • Northern Capital Management (Wisconsin) fully exited Western Asset Inflation-Linked Income Fund in Q4 2017, selling an estimated $4.31M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2017.
  • Northern Capital Management (Wisconsin) opened 13 new positions and closed 8 in Q4 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $388M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2017, filed 30 Jan 2018.