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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.2B
$2.06M 0.53%
27,765
+1,695
+7% +$123K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.03M 0.52%
41,659
-9,000
-18% -$440K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.02M 0.52%
44,465
+10,440
+31% +$456K
HOG icon
79
Harley-Davidson
HOG
$2.72B
$2M 0.51%
39,220
+7,150
+22% +$348K
VGM icon
80
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.98M 0.51%
149,965
+15,000
+11% +$199K
HD icon
81
Home Depot
HD
$350B
$1.92M 0.5%
10,143
-2,615
-20% -$451K
CVX icon
82
Chevron
CVX
$382B
$1.89M 0.49%
15,065
+1,325
+10% +$157K
CPB icon
83
Campbell Soup
CPB
$6.69B
$1.88M 0.49%
39,165
-34,645
-47% -$1.65M
WBD icon
84
Warner Bros
WBD
$67.4B
$1.76M 0.46%
78,855
+50,575
+179% +$988K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.45%
24,170
+11,575
+92% +$815K
COF icon
86
Capital One
COF
$134B
$1.74M 0.45%
17,518
-930
-5% -$84.9K
IQV icon
87
IQVIA
IQV
$39.8B
$1.72M 0.44%
+17,575
New +$1.79M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.7M 0.44%
13,531
-125
-0.9% -$15.6K
KNOW
89
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.67M 0.43%
40,310
+16,650
+70% +$697K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.67M 0.43%
27,714
-460
-2% -$27K
SWKS icon
91
Skyworks Solutions
SWKS
$10.4B
$1.64M 0.42%
17,295
+8,085
+88% +$843K
FMX icon
92
Fomento Económico Mexicano
FMX
$40.9B
$1.62M 0.42%
17,205
-410
-2% -$37.4K
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.41B
$1.6M 0.41%
47,417
+12,300
+35% +$378K
CSCO icon
94
Cisco
CSCO
$483B
$1.56M 0.4%
40,625
-1,400
-3% -$50K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.54M 0.4%
20,060
+7,655
+62% +$573K
FNF icon
96
Fidelity National Financial
FNF
$12.9B
$1.52M 0.39%
40,253
-17,226
-30% -$628K
ICE icon
97
Intercontinental Exchange
ICE
$84.5B
$1.5M 0.39%
21,310
+13,735
+181% +$943K
FDX icon
98
FedEx
FDX
$76.9B
$1.48M 0.38%
5,930
+250
+4% +$57.2K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.48M 0.38%
9,185
-225
-2% -$35.4K
STT icon
100
State Street
STT
$51.3B
$1.45M 0.37%
14,830
+4,405
+42% +$421K
2 3
4
5 6

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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.