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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
-2.02%
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
+$162K
Cap. Flow
+$10.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.17M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.49M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
5
IQV icon
IQVIA
IQV
+$2.58M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.38M
2
SH icon
ProShares Short S&P500
SH
+$2.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
4
LEA icon
Lear
LEA
+$2.15M
5
HOG icon
Harley-Davidson
HOG
+$2M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 12.09%
3 Technology 9.67%
4 Consumer Discretionary 7.66%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$1.38M 0.36%
40,929
+1,423
+4% +$48.9K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.36M 0.35%
30,650
+5,275
+21% +$239K
COST icon
103
Costco
COST
$419B
$1.35M 0.35%
7,185
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.34%
19,930
-4,240
-18% -$303K
UL icon
105
Unilever
UL
$133B
$1.29M 0.33%
20,671
-133
-0.6% -$8.09K
UNH icon
106
UnitedHealth
UNH
$362B
$1.24M 0.32%
+5,795
New +$1.32M
BLK icon
107
Blackrock
BLK
$178B
$1.22M 0.31%
2,245
-75
-3% -$41.2K
WFC icon
108
Wells Fargo
WFC
$267B
$1.19M 0.31%
22,762
-35
-0.2% -$2.08K
RCL icon
109
Royal Caribbean
RCL
$81.9B
$1.18M 0.3%
+10,050
New +$1.27M
KLAC icon
110
KLA
KLAC
$271B
$1.15M 0.3%
105,790
-4,910
-4% -$54.6K
CEN
111
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.15M 0.3%
13,609
+4,083
+43% +$406K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.15M 0.3%
24,019
-17,640
-42% -$846K
NFO
113
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.15M 0.3%
18,130
+110
+0.6% +$6.97K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.12M 0.29%
23,515
-20,950
-47% -$1M
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.07M 0.27%
22,680
– –
DIS icon
116
Walt Disney
DIS
$178B
$1.04M 0.27%
+10,335
New +$1.1M
MA icon
117
Mastercard
MA
$488B
$1.03M 0.27%
5,910
-1,225
-17% -$209K
NVS icon
118
Novartis
NVS
$290B
$1.02M 0.26%
14,129
+893
+7% +$68K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.4B
$989K 0.25%
+13,105
New +$1M
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.07B
$981K 0.25%
28,780
+9,050
+46% +$313K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$939K 0.24%
41,825
-200
-0.5% -$4.64K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.05B
$939K 0.24%
30,824
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.52B
$938K 0.24%
28,420
-41,595
-59% -$1.42M
CPB icon
124
Campbell Soup
CPB
$6.69B
$845K 0.22%
19,520
-19,645
-50% -$885K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.4B
$827K 0.21%
11,530
-235
-2% -$17.3K
3 4
5
6 7

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Northern Capital Management (Wisconsin)'s Q1 2018 Portfolio in Review

As of Q1 2018, Northern Capital Management (Wisconsin) held 167 positions worth $388M, up 0.04% from $388M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2018 filing shows 11 new, 72 increased, 65 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M.
  • Northern Capital Management (Wisconsin) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, an estimated $2.68M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.38M.
  • Northern Capital Management (Wisconsin) fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $2.69M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $388M portfolio in Q1 2018.
  • Northern Capital Management (Wisconsin) opened 11 new positions and closed 8 in Q1 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 0.04% quarter-over-quarter to $388M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.