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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
Cap. Flow
+$22M
Cap. Flow %
5.35%
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
59
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$4.53M
2
AAL icon
American Airlines Group
AAL
+$4.5M
3
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$4.18M
4
DIS icon
Walt Disney
DIS
+$3.76M
5
PG icon
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
TNL icon
Travel + Leisure Co
TNL
+$3.53M
5
APA icon
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
EBAY icon
76
eBay
EBAY
$47.2B
$2.26M 0.55%
62,384
-500
-0.8% -$19.5K
VDE icon
77
Vanguard Energy ETF
VDE
$10.4B
$2.25M 0.55%
21,388
-1,760
-8% -$180K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.23M 0.54%
167,608
+8,205
+5% +$108K
VER
79
DELISTED
VEREIT, Inc.
VER
$2.21M 0.54%
+59,360
New +$2.08M
WBD icon
80
Warner Bros
WBD
$67.9B
$2.2M 0.54%
80,065
+1,150
+1% +$27.4K
LBRDA icon
81
Liberty Broadband Class A
LBRDA
$5.33B
$2.17M 0.53%
28,638
-737
-3% -$55.5K
STT icon
82
State Street
STT
$51.4B
$2.15M 0.52%
23,095
+5,190
+29% +$515K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.2B
$2.13M 0.52%
77,550
+23,160
+43% +$632K
IBM icon
84
IBM
IBM
$225B
$2.01M 0.49%
15,057
-225
-1% -$31.4K
VGM icon
85
Invesco Trust Investment Grade Municipals
VGM
$565M
$2.01M 0.49%
162,565
+13,125
+9% +$162K
BKNG icon
86
Booking.com
BKNG
$160B
$1.98M 0.48%
24,450
-300
-1% -$25.3K
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.98M 0.48%
165,490
+98,825
+148% +$1.16M
FDX icon
88
FedEx
FDX
$76.3B
$1.84M 0.45%
8,110
+1,430
+21% +$354K
AZ
89
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.79M 0.43%
87,294
-18,836
-18% -$386K
WFC icon
90
Wells Fargo
WFC
$264B
$1.78M 0.43%
32,202
+9,440
+41% +$506K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.77M 0.43%
13,416
– –
ORCL icon
92
Oracle
ORCL
$419B
$1.67M 0.41%
37,900
+4,825
+15% +$222K
CSCO icon
93
Cisco
CSCO
$475B
$1.63M 0.4%
37,980
-6,845
-15% -$299K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.63M 0.4%
25,664
-2,050
-7% -$129K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.59M 0.39%
9,075
-75
-0.8% -$12.9K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.39%
26,500
+6,570
+33% +$423K
SPR
97
DELISTED
Spirit AeroSystems
SPR
$1.57M 0.38%
18,335
+9,450
+106% +$794K
PNC icon
98
PNC Financial Services
PNC
$101B
$1.57M 0.38%
11,599
-2,236
-16% -$326K
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$1.51M 0.37%
20,535
-835
-4% -$60.8K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.49M 0.36%
20,760
+700
+3% +$53.3K
2 3
4
5 6

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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.