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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
+1.86%
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
$259M
AUM Growth
+$48.3M
Cap. Flow
+$44.2M
Cap. Flow %
17.05%
Top 10 Hldgs %
86.01%
Holding
66
New
–
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.73M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.58M
2
DIS icon
Walt Disney
DIS
+$370K
3
QCOM icon
Qualcomm
QCOM
+$356K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 3.37%
3 Financials 3.32%
4 Energy 2.03%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
51
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$311K 0.12%
18,269
– –
VFL
52
DELISTED
abrdn National Municipal Income Fund
VFL
$292K 0.11%
20,750
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$281K 0.11%
3,345
– –
SLB icon
54
SLB Ltd
SLB
$74.6B
$279K 0.11%
3,544
-336
-9% -$26.7K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.3B
$278K 0.11%
10,516
– –
BIIB icon
56
Biogen
BIIB
$31.8B
$267K 0.1%
852
– –
MDT icon
57
Medtronic
MDT
$112B
$257K 0.1%
2,976
– –
C icon
58
Citigroup
C
$216B
$236K 0.09%
5,000
– –
MQT
59
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$216K 0.08%
15,237
-3,460
-19% -$50K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.5B
$209K 0.08%
1,734
– –
MYI icon
61
BlackRock MuniYield Quality Fund III
MYI
$718M
$192K 0.07%
12,620
– –
MUS
62
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$164K 0.06%
11,322
– –
RGS icon
63
Regis Corp
RGS
$68.6M
$140K 0.05%
559
– –
DIS icon
64
Walt Disney
DIS
$172B
– –
-3,781
Closed -$370K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,035
Closed -$225K
QCOM icon
66
Qualcomm
QCOM
$168B
– –
-6,650
Closed -$356K
1 2
3

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GC
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SC
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CCM
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AG
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DPI
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IB
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Northside Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northside Capital Management held 66 positions worth $259M, up 23% from $211M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Northside Capital Management deployed $44.2M of net new capital in Q3 2016, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $4.58M trimmed.

  • Northside Capital Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $14.7M increase.
  • Northside Capital Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $4.58M.
  • Northside Capital Management fully exited Walt Disney in Q3 2016, selling an estimated $370K.
  • Northside Capital Management's ten largest holdings make up 86% of its $259M portfolio in Q3 2016.
  • Northside Capital Management opened 0 new positions and closed 3 in Q3 2016.
  • Northside Capital Management's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Northside Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.