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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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$923K 0.22%
21,539
-1,976
-8% -$90.4K
DG icon
127
Dollar General
DG
$26.5B
$905K 0.22%
+9,175
New +$882K
T icon
128
AT&T
T
$168B
$880K 0.21%
+36,299
New +$911K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.09B
$864K 0.21%
28,609
-2,215
-7% -$67.7K
DELL icon
130
Dell
DELL
$285B
$807K 0.2%
33,997
-566
-2% -$12.5K
SBGI icon
131
Sinclair Inc
SBGI
$989M
$781K 0.19%
24,300
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.3B
$763K 0.19%
10,729
-801
-7% -$58.1K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31B
$727K 0.18%
12,945
+25
+0.2% +$1.47K
SYY icon
134
Sysco
SYY
$40.3B
$714K 0.17%
10,450
-1,560
-13% -$99.6K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.52B
$712K 0.17%
22,220
-6,200
-22% -$207K
MPC icon
136
Marathon Petroleum
MPC
$94.5B
$711K 0.17%
10,136
-525
-5% -$40.1K
COP icon
137
ConocoPhillips
COP
$151B
$708K 0.17%
10,175
– –
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$703K 0.17%
6,631
-50
-0.7% -$5.09K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.8B
$692K 0.17%
6,350
– –
MRK icon
140
Merck
MRK
$322B
$677K 0.16%
11,681
-1,633
-12% -$92.1K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84B
$658K 0.16%
5,420
-175
-3% -$21.3K
AMGN icon
142
Amgen
AMGN
$224B
$630K 0.15%
3,415
+15
+0.4% +$2.65K
CEN
143
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$601K 0.15%
6,761
-6,848
-50% -$631K
GLD icon
144
SPDR Gold Trust
GLD
$143B
$600K 0.15%
5,055
-675
-12% -$83.6K
GE icon
145
GE Aerospace
GE
$382B
$512K 0.12%
7,850
-38,407
-83% -$2.56M
PSX icon
146
Phillips 66
PSX
$89.5B
$500K 0.12%
4,455
-1,107
-20% -$124K
STZ icon
147
Constellation Brands
STZ
$22.9B
$496K 0.12%
2,265
-35
-2% -$7.91K
BA icon
148
Boeing
BA
$184B
$490K 0.12%
+1,460
New +$502K
IXN icon
149
iShares Global Tech ETF
IXN
$9.2B
$489K 0.12%
17,850
-150
-0.8% -$4.1K
CAT icon
150
Caterpillar
CAT
$388B
$471K 0.11%
+3,475
New +$519K
3 4 5
6
7

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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.