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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $3.52M | 0.85% |
38,246
+6,433
| +20% | +$609K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.37M | 0.82% |
43,199
-28,735
| -40% | -$2.24M |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.35M | 0.81% |
+65,675
| New | +$3.35M |
|
|
SIR
54
DELISTED
SELECT INCOME REIT
SIR
| $3.27M | 0.79% |
330,614
-119,938
| -27% | -$1.08M |
|
55
Intel
INTC
$490B
| $3.26M | 0.79% |
65,561
-12,595
| -16% | -$669K |
|
56
Wyndham Hotels & Resorts
WH
$5.4B
| $3.18M | 0.77% |
+54,040
| New | +$3.33M |
|
|
KNOW
57
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.99M | 0.73% |
72,220
+15,920
| +28% | +$657K |
|
58
Zimmer Biomet
ZBH
$18.7B
| $2.93M | 0.71% |
27,084
+5,820
| +27% | +$633K |
|
|
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.92M | 0.71% |
17,102
+5,503
| +47% | +$979K |
|
|
FDIQ
60
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
| $2.88M | 0.7% |
49,630
+6,930
| +16% | +$407K |
|
61
iShares Biotechnology ETF
IBB
$9.81B
| $2.82M | 0.69% |
25,710
+2,520
| +11% | +$270K |
|
62
VanEck Agribusiness ETF
MOO
$978M
| $2.81M | 0.68% |
45,119
+7,769
| +21% | +$486K |
|
63
Liberty Global Class C
LBTYK
$3.41B
| $2.68M | 0.65% |
100,577
+42,250
| +72% | +$1.23M |
|
64
Home Depot
HD
$354B
| $2.66M | 0.65% |
13,653
+505
| +4% | +$94.3K |
|
65
AES
AES
$10.5B
| $2.57M | 0.62% |
191,603
-68,302
| -26% | -$841K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.46M | 0.6% |
27,767
-615
| -2% | -$54.1K |
|
67
PepsiCo
PEP
$188B
| $2.42M | 0.59% |
22,216
+3,475
| +19% | +$359K |
|
68
PayPal
PYPL
$50.4B
| $2.41M | 0.58% |
28,894
-650
| -2% | -$51.8K |
|
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.38M | 0.58% |
71,640
-52,010
| -42% | -$1.73M |
|
70
Vanguard Total World Stock ETF
VT
$81B
| $2.36M | 0.57% |
32,180
+1,550
| +5% | +$116K |
|
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.35M | 0.57% |
180,758
+24,265
| +16% | +$314K |
|
72
Lennar Class A
LEN
$21.1B
| $2.35M | 0.57% |
46,237
+12,949
| +39% | +$678K |
|
73
Visa
V
$676B
| $2.3M | 0.56% |
17,350
+10,840
| +167% | +$1.4M |
|
74
Chevron
CVX
$385B
| $2.29M | 0.56% |
18,140
-275
| -1% | -$34.1K |
|
75
TE Connectivity
TEL
$62.9B
| $2.27M | 0.55% |
25,189
-2,805
| -10% | -$269K |
|
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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.