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NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$211M
AUM Growth
+$52.1M
Cap. Flow
+$43.4M
Cap. Flow %
20.58%
Top 10 Hldgs %
82.63%
Holding
70
New
2
Increased
17
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$644K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$404K
2
TJX icon
TJX Companies
TJX
+$284K
3
SYF icon
Synchrony
SYF
+$263K
4
BFH icon
Bread Financial
BFH
+$224K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 4.11%
3 Financials 4.06%
4 Energy 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.79T
$323K 0.15%
13,500
+4
+0% +$99
NAZ icon
52
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$314K 0.15%
18,269
– –
SLB icon
53
SLB Ltd
SLB
$70B
$307K 0.15%
3,880
– –
VFL
54
DELISTED
abrdn National Municipal Income Fund
VFL
$307K 0.15%
20,750
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$21.7B
$291K 0.14%
10,516
– –
DVN icon
56
Devon Energy
DVN
$50.6B
$286K 0.14%
7,896
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$278K 0.13%
3,345
– –
MQT
58
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$271K 0.13%
18,697
– –
MDT icon
59
Medtronic
MDT
$107B
$258K 0.12%
2,976
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.1B
$225K 0.11%
4,035
– –
C icon
61
Citigroup
C
$218B
$212K 0.1%
5,000
– –
BIIB icon
62
Biogen
BIIB
$30.1B
$206K 0.1%
852
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$203K 0.1%
+1,734
New +$200K
MYI icon
64
BlackRock MuniYield Quality Fund III
MYI
$726M
$198K 0.09%
12,620
– –
MUS
65
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$173K 0.08%
11,322
– –
RGS icon
66
Regis Corp
RGS
$74.7M
$139K 0.07%
559
– –
ACN icon
67
Accenture
ACN
$87.7B
– –
-3,503
Closed -$404K
BFH icon
68
Bread Financial
BFH
$4.06B
– –
-1,278
Closed -$224K
SYF icon
69
Synchrony
SYF
$24.9B
– –
-9,160
Closed -$263K
TJX icon
70
TJX Companies
TJX
$172B
– –
-7,254
Closed -$284K
1 2
3

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GC
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SC
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PIA
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CCM
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DPI
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Northside Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Northside Capital Management held 70 positions worth $211M, up 33% from $159M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management deployed $43.4M of net new capital in Q2 2016, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 676,591 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $214K trimmed.

  • Northside Capital Management's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 676,591 shares worth $25.9M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q2 2016, an estimated $8.7M increase.
  • Northside Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $214K.
  • Northside Capital Management fully exited Accenture in Q2 2016, selling an estimated $404K.
  • Northside Capital Management's ten largest holdings make up 83% of its $211M portfolio in Q2 2016.
  • Northside Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Northside Capital Management's portfolio value rose 33% quarter-over-quarter to $211M.

Based on Northside Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.