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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
ABBV icon
76
AbbVie
ABBV
$443B
$1.11M 0.5%
17,925
-75
-0.4% -$4.57K
PEP icon
77
PepsiCo
PEP
$188B
$1.1M 0.49%
10,393
-25
-0.2% -$2.58K
KNOW
78
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.03M 0.46%
28,330
+1,100
+4% +$39.7K
M icon
79
Macy's
M
$6.47B
$1.03M 0.46%
30,560
-1,355
-4% -$48.5K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.08B
$1.01M 0.45%
42,913
-1,300
-3% -$29.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$882K 0.39%
8,540
-90
-1% -$9.09K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.52B
$853K 0.38%
29,800
-1,125
-4% -$32.7K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.48B
$850K 0.38%
8,000
-495
-6% -$52.3K
UNH icon
84
UnitedHealth
UNH
$366B
$830K 0.37%
5,875
-1,575
-21% -$210K
MA icon
85
Mastercard
MA
$493B
$826K 0.37%
9,375
-25
-0.3% -$2.39K
HCA icon
86
HCA Healthcare
HCA
$89.1B
$821K 0.37%
10,655
-1,040
-9% -$82.1K
NFO
87
DELISTED
Invesco Insider Sentiment ETF
NFO
$772K 0.34%
16,110
-2,625
-14% -$124K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$758K 0.34%
15,190
+3,800
+33% +$188K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$746K 0.33%
6,550
– –
ARIA
90
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$733K 0.33%
99,213
-825
-0.8% -$6.19K
SYF icon
91
Synchrony
SYF
$25.5B
$719K 0.32%
28,444
-425
-1% -$12.4K
HD icon
92
Home Depot
HD
$354B
$706K 0.32%
+5,530
New +$731K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.2B
$670K 0.3%
11,920
-1,270
-10% -$71.7K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$660K 0.29%
17,025
-600
-3% -$22.6K
CELG
95
DELISTED
Celgene Corp
CELG
$660K 0.29%
6,690
+1,435
+27% +$148K
V icon
96
Visa
V
$676B
$638K 0.28%
8,605
– –
MPC icon
97
Marathon Petroleum
MPC
$93.3B
$627K 0.28%
16,511
-210
-1% -$7.71K
STT icon
98
State Street
STT
$51.4B
$622K 0.28%
11,535
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.25%
6,717
– –
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$556K 0.25%
9,915
-1,875
-16% -$111K
2 3
4
5 6

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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.