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NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$56.5M
Cap. Flow
-$42.2M
Cap. Flow %
-92.15%
Top 10 Hldgs %
45.67%
Holding
436
New
11
Increased
102
Reduced
88
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$991K
3
WMT icon
Walmart Inc
WMT
+$988K
4
OVV icon
Ovintiv
OVV
+$827K
5
AAPL icon
Apple
AAPL
+$725K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.42M
2
DIS icon
Walt Disney
DIS
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.23M
4
GD icon
General Dynamics
GD
+$1.22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.73%
2 Consumer Staples 13.65%
3 Healthcare 11.17%
4 Technology 8.44%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$11.6B
$151K 0.33%
1,983
+1,543
+351% +$121K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$148K 0.32%
1,902
-4,070
-68% -$355K
MRK icon
78
Merck
MRK
$357B
$147K 0.32%
2,007
+1,470
+274% +$116K
EQT icon
79
EQT Corp
EQT
$33.3B
$146K 0.32%
20,703
+8,189
+65% +$57.6K
CERN
80
DELISTED
Cerner Corp
CERN
$146K 0.32%
2,321
+2,127
+1,096% +$151K
CRM icon
81
Salesforce
CRM
$214B
$138K 0.3%
961
+596
+163% +$102K
APD icon
82
Air Products & Chemicals
APD
$63.9B
$137K 0.3%
688
-2,578
-79% -$588K
MA icon
83
Mastercard
MA
$499B
$134K 0.29%
555
+338
+156% +$100K
VRSK icon
84
Verisk Analytics
VRSK
$22.9B
$134K 0.29%
958
+861
+888% +$135K
CTAS icon
85
Cintas
CTAS
$80.6B
$132K 0.29%
+3,044
New +$199K
MCK icon
86
McKesson
MCK
$103B
$129K 0.28%
955
-843
-47% -$123K
RSG icon
87
Republic Services
RSG
$68.2B
$128K 0.28%
1,704
+914
+116% +$82.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$477B
$125K 0.27%
655
+631
+2,629% +$134K
PVH icon
89
PVH
PVH
$3.26B
$123K 0.27%
3,266
+3,258
+40,725% +$249K
XOM icon
90
ExxonMobil
XOM
$679B
$123K 0.27%
3,244
-14,579
-82% -$805K
ET icon
91
Energy Transfer Partners
ET
$74.2B
$122K 0.27%
26,507
+25,212
+1,947% +$269K
VFC icon
92
VF Corp
VFC
$5.18B
$121K 0.26%
2,239
+2,233
+37,217% +$174K
TROW icon
93
T. Rowe Price
TROW
$22.7B
$117K 0.26%
1,198
-1,926
-62% -$236K
ZION icon
94
Zions Bancorporation
ZION
$10B
$117K 0.26%
4,388
+4,252
+3,126% +$175K
WBD icon
95
Warner Bros
WBD
$70.3B
$114K 0.25%
5,865
+5,393
+1,143% +$148K
ABT icon
96
Abbott
ABT
$176B
$110K 0.24%
1,395
-2,310
-62% -$193K
NTAP icon
97
NetApp
NTAP
$37B
$109K 0.24%
2,616
+1,754
+203% +$90.7K
ACN icon
98
Accenture
ACN
$119B
$107K 0.23%
654
+12
+2% +$2.31K
SLB icon
99
SLB Ltd
SLB
$83.2B
$107K 0.23%
7,902
+7,884
+43,800% +$228K
GILD icon
100
Gilead Sciences
GILD
$182B
$102K 0.22%
1,370
-4,068
-75% -$281K
2 3
4
5 6

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MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, NuWave Investment Management held 436 positions worth $45.8M, down 55% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NuWave Investment Management withdrew a net $42.2M in Q1 2020, closing 235 positions and reducing 88 holdings. Its most notable exit was Aflac, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 0.64% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, NuWave Investment Management opened a new position in SiriusXM worth $243K.

  • NuWave Investment Management's largest Q1 2020 buy was SiriusXM: 4,929 shares worth $243K.
  • NuWave Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $15.3M increase.
  • NuWave Investment Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $1.23M.
  • NuWave Investment Management fully exited Aflac in Q1 2020, selling an estimated $1.42M.
  • NuWave Investment Management's ten largest holdings make up 46% of its $45.8M portfolio in Q1 2020.
  • NuWave Investment Management opened 11 new positions and closed 235 in Q1 2020.
  • NuWave Investment Management's portfolio value fell 55% quarter-over-quarter to $45.8M.

Based on NuWave Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.