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NCM
Northside Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$231M
AUM Growth
-$135M
(-37%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-58.21%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$189K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$126K |
| 3 |
Starwood Property Trust
STWD
|
+$96.7K |
| 4 |
Apple
AAPL
|
+$148 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$21.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$17.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$7.7M |
| 5 |
Wells Fargo
WFC
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$22.6B
| $81.9M | 35.48% |
888,582
-187,111
| -17% | -$17.2M |
2014 Q4
10 quarters
|
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $32M | 13.87% |
796,533
-543,413
| -41% | -$21.9M |
2016 Q2
4 quarters
|
|
3
Texas Instruments
TXN
$258B
| $25.3M | 10.97% |
329,193
-5,710
| -2% | -$458K |
2014 Q4
10 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $19.1M | 8.25% |
243,743
-195,861
| -45% | -$15.3M |
2015 Q3
7 quarters
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $14.8M | 6.42% |
378,567
+3,244
| +0.9% | +$126K |
2016 Q1
5 quarters
|
|
6
TCW Strategic Income Fund
TSI
$268M
| $8.53M | 3.69% |
1,512,318
-500
| -0% | -$2.76K |
2014 Q4
10 quarters
|
|
|
7
Vanguard Energy ETF
VDE
$11.3B
| $6.02M | 2.61% |
68,011
-83,433
| -55% | -$7.7M |
2015 Q1
9 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.31M | 1.43% |
19,521
-400
| -2% | -$66.5K |
2014 Q4
10 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.06M | 1.32% |
12
| – | – |
2014 Q4
10 quarters
|
|
10
Northrop Grumman
NOC
$69.2B
| $2.46M | 1.07% |
9,596
| – | – |
2014 Q4
10 quarters
|
|
11
BlackRock Energy and Resources Trust
BGR
$462M
| $1.87M | 0.81% |
144,169
| – | – |
2014 Q4
10 quarters
|
|
12
Philip Morris
PM
$315B
| $1.84M | 0.8% |
15,649
| – | – |
2014 Q4
10 quarters
|
|
13
Johnson & Johnson
JNJ
$606B
| $1.67M | 0.72% |
12,642
-11,225
| -47% | -$1.43M |
2014 Q4
10 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $1.66M | 0.72% |
24,104
-19,545
| -45% | -$1.34M |
2014 Q4
10 quarters
|
|
|
15
Wells Fargo
WFC
$235B
| $1.55M | 0.67% |
28,017
-50,150
| -64% | -$2.69M |
2014 Q4
10 quarters
|
|
16
ConocoPhillips
COP
$170B
| $1.54M | 0.67% |
35,146
| – | – |
2014 Q4
10 quarters
|
|
17
Phillips 66
PSX
$116B
| $1.45M | 0.63% |
17,547
| – | – |
2014 Q4
10 quarters
|
|
18
Eli Lilly
LLY
$1.08T
| $1.42M | 0.62% |
17,274
| – | – |
2014 Q4
10 quarters
|
|
19
Visa
V
$738B
| $1.2M | 0.52% |
12,760
| – | – |
2016 Q1
5 quarters
|
|
20
GE Aerospace
GE
$321B
| $1.07M | 0.47% |
8,295
| – | – |
2014 Q4
10 quarters
|
|
21
CVS Health
CVS
$114B
| $1.02M | 0.44% |
12,711
-11,679
| -48% | -$922K |
2014 Q4
10 quarters
|
|
22
UnitedHealth
UNH
$349B
| $982K | 0.43% |
5,298
-4,900
| -48% | -$859K |
2016 Q1
5 quarters
|
|
23
AbbVie
ABBV
$499B
| $971K | 0.42% |
13,386
-1,375
| -9% | -$92.4K |
2014 Q4
10 quarters
|
|
24
Procter & Gamble
PG
$360B
| $863K | 0.37% |
9,904
| – | – |
2014 Q4
10 quarters
|
|
25
Chevron
CVX
$432B
| $771K | 0.33% |
7,388
-10,415
| -59% | -$1.1M |
2014 Q4
10 quarters
|
|
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Northside Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Northside Capital Management held 132 positions worth $231M, down 37% from $366M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Northside Capital Management withdrew a net $134M in Q2 2017, closing 73 positions and reducing 31 holdings. Its most notable exit was Bank of America, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Northside Capital Management opened a new position in Wynn Resorts worth $201K.
- Northside Capital Management's largest Q2 2017 buy was Wynn Resorts: 1,500 shares worth $201K.
- Northside Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $126K increase.
- Northside Capital Management's biggest Q2 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $21.9M.
- Northside Capital Management fully exited Bank of America in Q2 2017, selling an estimated $2.53M.
- Northside Capital Management's ten largest holdings make up 85% of its $231M portfolio in Q2 2017.
- Northside Capital Management opened 1 new position and closed 73 in Q2 2017.
- Northside Capital Management's portfolio value fell 37% quarter-over-quarter to $231M.
Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.