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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
(-0.18%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.33M |
| 3 |
Booking.com
BKNG
|
+$1.48M |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.67M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $551K | 0.25% |
14,185
-2,440
| -15% | -$87.7K |
|
102
Gilead Sciences
GILD
$169B
| $546K | 0.24% |
+6,545
| New | +$581K |
|
103
iShares Global Healthcare ETF
IXJ
$4.24B
| $517K | 0.23% |
10,230
-200
| -2% | -$9.98K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $510K | 0.23% |
20,200
-7,000
| -26% | -$182K |
|
105
Phillips 66
PSX
$89.2B
| $494K | 0.22% |
6,226
+1,000
| +19% | +$81.7K |
|
106
Fidelity National Information Services
FIS
$22.1B
| $486K | 0.22% |
6,596
-1,080
| -14% | -$75.9K |
|
107
Puma Biotechnology
PBYI
$454M
| $485K | 0.22% |
16,288
+190
| +1% | +$5.94K |
|
108
iShares Global Tech ETF
IXN
$9.18B
| $474K | 0.21% |
29,250
-390
| -1% | -$6.35K |
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $464K | 0.21% |
5,210
+80
| +2% | +$7.04K |
|
110
SPDR Gold Trust
GLD
$142B
| $430K | 0.19% |
3,400
| – | – |
|
111
Constellation Brands
STZ
$22.7B
| $412K | 0.18% |
2,490
-25
| -1% | -$3.91K |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $383K | 0.17% |
5,165
| – | – |
|
113
ExxonMobil
XOM
$657B
| $381K | 0.17% |
4,060
-450
| -10% | -$39.8K |
|
114
Televisa
TV
$1.49B
| $379K | 0.17% |
14,550
| – | – |
|
115
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $332K | 0.15% |
11,070
| – | – |
|
116
Global X Guru Index ETF
GURU
$63.6M
| $330K | 0.15% |
14,875
| – | – |
|
|
TGNA
117
DELISTED
TEGNA Inc
TGNA
| $311K | 0.14% |
20,961
-391
| -2% | -$5.71K |
|
118
Diageo
DEO
$52.8B
| $285K | 0.13% |
2,525
-85
| -3% | -$9.19K |
|
119
Tapestry
TPR
$32.2B
| $283K | 0.13% |
6,935
-1,500
| -18% | -$59.1K |
|
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $279K | 0.12% |
4,530
-1,360
| -23% | -$82.3K |
|
121
Invesco Global Water ETF
PIO
$280M
| $267K | 0.12% |
12,350
-450
| -4% | -$9.66K |
|
122
IBM
IBM
$224B
| $260K | 0.12% |
1,794
| – | – |
|
123
iShares US Financials ETF
IYF
$4.41B
| $245K | 0.11% |
5,700
-4,320
| -43% | -$187K |
|
124
iShares Biotechnology ETF
IBB
$9.81B
| $242K | 0.11% |
2,820
+150
| +6% | +$13.5K |
|
125
Ventas
VTR
$45.1B
| $225K | 0.1% |
3,085
-100
| -3% | -$6.59K |
|
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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.