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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
+3.06%
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
$281M
AUM Growth
+$21.5M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
64
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.09M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$1.51M |
| 5 |
AT&T
T
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$281K |
| 3 |
Microsoft
MSFT
|
+$94.7K |
| 4 |
Vanguard Energy ETF
VDE
|
+$38.5K |
| 5 |
PepsiCo
PEP
|
+$22.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 2.99% |
| 4 | Energy | 2.07% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$73.3B
| $298K | 0.11% |
3,544
| – | – |
|
52
Citigroup
C
$216B
| $297K | 0.11% |
5,000
| – | – |
|
|
VFL
53
DELISTED
abrdn National Municipal Income Fund
VFL
| $273K | 0.1% |
20,750
| – | – |
|
54
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $256K | 0.09% |
18,269
| – | – |
|
55
Biogen
BIIB
$31B
| $242K | 0.09% |
852
| – | – |
|
56
VanEck Gold Miners ETF
GDX
$22.4B
| $220K | 0.08% |
10,516
| – | – |
|
|
57
AT&T
T
$168B
| $217K | 0.08% |
+6,771
| New | +$200K |
|
58
iShares Russell 1000 ETF
IWB
$47.5B
| $216K | 0.08% |
1,734
| – | – |
|
59
Medtronic
MDT
$113B
| $212K | 0.08% |
2,976
| – | – |
|
|
MQT
60
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $195K | 0.07% |
15,237
| – | – |
|
61
BlackRock MuniYield Quality Fund III
MYI
$717M
| $172K | 0.06% |
12,620
| – | – |
|
62
Regis Corp
RGS
$67.5M
| $162K | 0.06% |
559
| – | – |
|
|
MUS
63
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $154K | 0.05% |
11,322
| – | – |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-3,345
| Closed | -$281K |
|
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Northside Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Northside Capital Management held 64 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Northside Capital Management deployed $13.5M of net new capital in Q4 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was AT&T: 6,771 shares worth $217K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.21M trimmed.
- Northside Capital Management's largest Q4 2016 buy was AT&T: 6,771 shares worth $217K.
- Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, an estimated $9.47M increase.
- Northside Capital Management's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.21M.
- Northside Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2016, selling an estimated $281K.
- Northside Capital Management's ten largest holdings make up 87% of its $281M portfolio in Q4 2016.
- Northside Capital Management opened 1 new position and closed 1 in Q4 2016.
- Northside Capital Management's portfolio value rose 8.3% quarter-over-quarter to $281M.
Based on Northside Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.