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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
(+20%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.08M |
| 5 |
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 |
Campbell Soup
CPB
|
+$1.65M |
| 4 |
Wells Fargo
WFC
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $15.2M | 3.91% |
191,087
+108,375
| +131% | +$8.64M |
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $10.3M | 2.66% |
77,717
+17,805
| +30% | +$2.32M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $9.3M | 2.4% |
106,475
+34,090
| +47% | +$2.99M |
|
4
Apple
AAPL
$4.43T
| $8.72M | 2.25% |
206,056
-2,772
| -1% | -$116K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.12M | 2.09% |
66,796
+16,005
| +32% | +$1.94M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $7.89M | 2.03% |
144,115
+56,755
| +65% | +$3.05M |
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.62M | 1.71% |
125,700
-6,500
| -5% | -$336K |
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $5.78M | 1.49% |
75,530
+41,530
| +122% | +$3.08M |
|
9
Citigroup
C
$224B
| $5.34M | 1.38% |
71,790
+3,035
| +4% | +$224K |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $5.22M | 1.34% |
167,775
+3,595
| +2% | +$112K |
|
11
Southwest Airlines
LUV
$23B
| $5.18M | 1.34% |
79,195
-1,145
| -1% | -$67.3K |
|
12
Qualcomm
QCOM
$159B
| $5.17M | 1.33% |
80,765
+4,070
| +5% | +$247K |
|
13
JPMorgan Chase
JPM
$937B
| $5.07M | 1.31% |
47,377
-3,045
| -6% | -$308K |
|
14
Microsoft
MSFT
$3.62T
| $5.03M | 1.3% |
58,817
-1,626
| -3% | -$133K |
|
15
Bank of America
BAC
$437B
| $4.87M | 1.26% |
165,090
+715
| +0.4% | +$19.7K |
|
16
Johnson & Johnson
JNJ
$613B
| $4.84M | 1.25% |
34,642
+1,201
| +4% | +$167K |
|
|
SCHW
17
Charles Schwab
SCHW
$184B
| $4.72M | 1.22% |
91,929
-9,140
| -9% | -$429K |
|
18
Travel + Leisure Co
TNL
$4.72B
| $4.59M | 1.18% |
87,692
-3,810
| -4% | -$189K |
|
19
Goldman Sachs
GS
$303B
| $4.57M | 1.18% |
17,945
+130
| +0.7% | +$31.9K |
|
20
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $4.51M | 1.16% |
76,505
+12,770
| +20% | +$726K |
|
21
TJX Companies
TJX
$174B
| $4.5M | 1.16% |
117,830
+10,670
| +10% | +$387K |
|
22
Vanguard Industrials ETF
VIS
$8.27B
| $4.45M | 1.15% |
31,275
+5,460
| +21% | +$749K |
|
23
Vanguard Total International Stock ETF
VXUS
$156B
| $4.36M | 1.12% |
76,815
+38,690
| +101% | +$2.16M |
|
24
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $4.21M | 1.08% |
49,560
+2,275
| +5% | +$191K |
|
25
CBRE Group
CBRE
$43B
| $4.05M | 1.04% |
93,457
-7,130
| -7% | -$296K |
|
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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.