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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
BKR icon
126
Baker Hughes
BKR
$64B
$933K 0.24%
29,475
-7,885
-21% -$253K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.08B
$933K 0.24%
30,824
-469
-1% -$13.9K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.4B
$848K 0.22%
11,765
-325
-3% -$23K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$846K 0.22%
27,820
-550
-2% -$16.8K
DELL icon
130
Dell
DELL
$283B
$792K 0.2%
34,717
-96
-0.3% -$2.17K
V icon
131
Visa
V
$675B
$757K 0.2%
6,635
-433
-6% -$47.8K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.1B
$752K 0.19%
12,720
+1,525
+14% +$89K
MPC icon
133
Marathon Petroleum
MPC
$91.3B
$750K 0.19%
11,374
-350
-3% -$21.4K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.9B
$725K 0.19%
6,550
– –
GLD icon
135
SPDR Gold Trust
GLD
$143B
$709K 0.18%
5,730
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.2B
$706K 0.18%
5,680
-65
-1% -$7.88K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.07B
$701K 0.18%
19,730
+425
+2% +$15K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$686K 0.18%
7,860
– –
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$654K 0.17%
25,150
+1,650
+7% +$43K
FIS icon
140
Fidelity National Information Services
FIS
$21.9B
$645K 0.17%
6,856
– –
PHM icon
141
Pultegroup
PHM
$25B
$623K 0.16%
18,725
-3,975
-18% -$123K
LEN icon
142
Lennar Class A
LEN
$20.8B
$594K 0.15%
9,710
-165
-2% -$9.38K
NVDA icon
143
NVIDIA
NVDA
$5.32T
$582K 0.15%
+120,400
New +$598K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$570K 0.15%
+4,770
New +$581K
PSX icon
145
Phillips 66
PSX
$87.2B
$569K 0.15%
5,624
-50
-0.9% -$4.75K
COP icon
146
ConocoPhillips
COP
$148B
$559K 0.14%
10,175
-125
-1% -$6.43K
STZ icon
147
Constellation Brands
STZ
$22.7B
$526K 0.14%
2,300
– –
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$522K 0.13%
+11,817
New +$534K
IXN icon
149
iShares Global Tech ETF
IXN
$9.22B
$471K 0.12%
18,390
-3,510
-16% -$88.8K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.26B
$428K 0.11%
7,610
-40
-0.5% -$2.25K
3 4 5
6
7

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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.