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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
+4.97%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$9.89M
Cap. Flow
+$7.89M
Cap. Flow %
8.3%
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.57M
2
APC
Anadarko Petroleum
APC
+$1.53M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
MDLZ icon
Mondelez International
MDLZ
+$1.3M
5
HSY icon
Hershey
HSY
+$1.22M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.43M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
BALL icon
Ball Corp
BALL
+$1.29M
4
GLW icon
Corning
GLW
+$1.17M
5
NOC icon
Northrop Grumman
NOC
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 12.26%
3 Technology 12.2%
4 Consumer Discretionary 11.81%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17.7B
$91K 0.1%
2,592
+2,577
+17,180% +$87.6K
COF icon
177
Capital One
COF
$136B
$91K 0.1%
1,007
-3,381
-77% -$302K
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K 0.1%
7,758
-17,043
-69% -$253K
ORCL icon
179
Oracle
ORCL
$416B
$89K 0.09%
1,561
-4,466
-74% -$242K
BTI icon
180
British American Tobacco
BTI
$128B
$88K 0.09%
2,541
+2,475
+3,750% +$93.8K
PARA
181
DELISTED
Paramount Global Class B
PARA
$88K 0.09%
1,771
+1,560
+739% +$77.2K
ED icon
182
Consolidated Edison
ED
$39.9B
$85K 0.09%
969
+956
+7,354% +$82.4K
CMI icon
183
Cummins
CMI
$89.7B
$83K 0.09%
485
+468
+2,753% +$76.6K
TSN icon
184
Tyson Foods
TSN
$20.5B
$83K 0.09%
1,033
+999
+2,938% +$77K
MCD icon
185
McDonald's
MCD
$195B
$82K 0.09%
396
-2,605
-87% -$516K
CNC icon
186
Centene
CNC
$33.1B
$81K 0.09%
1,544
+1,422
+1,166% +$76.8K
HD icon
187
Home Depot
HD
$352B
$79K 0.08%
378
+170
+82% +$33.9K
MRSH
188
Marsh
MRSH
$91.4B
$77K 0.08%
769
+691
+886% +$66.1K
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
$77K 0.08%
3,413
+3,272
+2,321% +$79.1K
BAC icon
190
Bank of America
BAC
$442B
$76K 0.08%
2,616
+2,426
+1,277% +$70K
NVDA icon
191
NVIDIA
NVDA
$5.31T
$76K 0.08%
18,400
+18,240
+11,400% +$75.6K
LUMN icon
192
Lumen
LUMN
$6.26B
$73K 0.08%
6,245
-16,053
-72% -$181K
LNC icon
193
Lincoln National
LNC
$8.98B
$72K 0.08%
1,124
+674
+150% +$43.1K
BNY
194
Bank of New York Mellon
BNY
$108B
$71K 0.07%
1,619
-17,604
-92% -$827K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$70K 0.07%
3,071
+983
+47% +$21.8K
CPB icon
196
Campbell Soup
CPB
$6.87B
$69K 0.07%
1,708
+1,682
+6,469% +$66K
KDP icon
197
Keurig Dr Pepper
KDP
$41.8B
$69K 0.07%
2,386
-2,194
-48% -$62.5K
PLD icon
198
Prologis
PLD
$131B
$67K 0.07%
832
-1,859
-69% -$141K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.07%
436
+421
+2,807% +$64.6K
EXC icon
200
Exelon
EXC
$47.1B
$66K 0.07%
1,939
-1,821
-48% -$64.3K
6 7
8
9 10

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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 27.66% 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
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, NuWave Investment Management held 432 positions worth $95M, up 12% from $85.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $7.89M of net new capital in Q2 2019, opening 23 new positions and adding to 213 existing holdings. Its largest new stake was Crown Castle: 8,945 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $1.43M trimmed.

  • NuWave Investment Management's largest Q2 2019 buy was Crown Castle: 8,945 shares worth $1.17M.
  • NuWave Investment Management added most to Linde in Q2 2019, an estimated $1.57M increase.
  • NuWave Investment Management's biggest Q2 2019 reduction was General Dynamics, cutting an estimated $1.43M.
  • NuWave Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $263K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $95M portfolio in Q2 2019.
  • NuWave Investment Management opened 23 new positions and closed 1 in Q2 2019.
  • NuWave Investment Management's portfolio value rose 12% quarter-over-quarter to $95M.

Based on NuWave Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.