We are live on
!
Find out more
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
(+0.04%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.17M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.44M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
| 5 |
IQVIA
IQV
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
| 2 |
ProShares Short S&P500
SH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.67M |
| 4 |
Lear
LEA
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $9.2M | 2.37% |
219,248
+13,192
| +6% | +$568K |
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $9.1M | 2.35% |
70,342
-7,375
| -9% | -$978K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $8.21M | 2.12% |
150,970
+6,855
| +5% | +$382K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $7.03M | 1.81% |
59,911
-6,885
| -10% | -$813K |
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.65M | 1.71% |
128,160
+2,460
| +2% | +$136K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.38M | 1.64% |
75,240
-31,235
| -29% | -$2.67M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $6.16M | 1.59% |
41,251
+17,720
| +75% | +$2.44M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.64M | 1.45% |
71,934
-119,153
| -62% | -$9.38M |
|
|
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
| $5.4M | 1.39% |
191,180
+23,405
| +14% | +$661K |
|
10
Microsoft
MSFT
$3.71T
| $5.38M | 1.39% |
58,952
+135
| +0.2% | +$12.3K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.33M | 1.37% |
31,655
+10,885
| +52% | +$1.83M |
|
12
JPMorgan Chase
JPM
$947B
| $5.17M | 1.33% |
46,982
-395
| -0.8% | -$44.7K |
|
13
Southwest Airlines
LUV
$23B
| $5.04M | 1.3% |
87,987
+8,792
| +11% | +$528K |
|
14
Travel + Leisure Co
TNL
$4.74B
| $5.03M | 1.3% |
97,371
+9,679
| +11% | +$518K |
|
15
Bank of America
BAC
$441B
| $4.96M | 1.28% |
165,555
+465
| +0.3% | +$14.6K |
|
16
Citigroup
C
$224B
| $4.88M | 1.26% |
72,346
+556
| +0.8% | +$41.8K |
|
17
American Tower
AMT
$79.8B
| $4.82M | 1.24% |
33,141
+8,600
| +35% | +$1.21M |
|
18
Vanguard Total International Stock ETF
VXUS
$158B
| $4.67M | 1.2% |
82,540
+5,725
| +7% | +$331K |
|
19
Johnson & Johnson
JNJ
$619B
| $4.61M | 1.19% |
35,992
+1,350
| +4% | +$182K |
|
20
TJX Companies
TJX
$179B
| $4.58M | 1.18% |
112,370
-5,460
| -5% | -$216K |
|
|
SCHW
21
Charles Schwab
SCHW
$187B
| $4.58M | 1.18% |
87,664
-4,265
| -5% | -$229K |
|
22
Goldman Sachs
GS
$301B
| $4.57M | 1.18% |
18,135
+190
| +1% | +$49.5K |
|
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $4.56M | 1.17% |
61,555
-13,975
| -19% | -$1.08M |
|
24
Qualcomm
QCOM
$168B
| $4.49M | 1.16% |
81,100
+335
| +0.4% | +$21.3K |
|
|
XLIS
25
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $4.48M | 1.15% |
69,465
+10,960
| +19% | +$707K |
|
Similar funds
EA
GCP
PC
SFM
CLM
OTC
BTNA
FIMG
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.