📊米国株・大量保有報告書～13F filing for Q4 2017
NORTHWEST CAPITAL MANAGEMENT INC Top Holdings
Northwest Capital Management is based out of Portland. Their last reported 13F filing for Q4 2017 included $91,194,000 in managed 13F securities and a top 10 holdings concentration of 57.58%. Northwest Capital Management’s largest holding is Schwab U.S. Mid-Cap ETF with shares held of 219,192.
12/31/2017
Top Buys
Name% Change
SCHM Schwab U.S. Mid-Cap… 12.804%
BSCI Guggenheim BulletSh… 6.521%
VTIP Vanguard Short-Term… 5.752%
EZU iShares MSCI EMU (E… 5.716%
BSCJ Guggenheim BulletSh… 5.538%
https://whalewisdom.com/filer/northwest-capital-management-inc
PRAIRIEVIEW PARTNERS, LLC Top Holdings
HTTP://WWW.PRAIRIEVIEWPARTNERS.COM
Prairieview Partners is based out of St. Paul. Prairieview Partners is a large advisory firm with 0 clients and discretionary assets under management (AUM) of $436,738,000 (Form ADV from 2017-10-24). Their last reported 13F filing for Q4 2017 included $355,903,000 in managed 13F securities and a top 10 holdings concentration of 66.89%. Prairieview Partners’s largest holding is Vanguard Total Stock Market ETF with shares held of 381,336.
12/31/2017
Top Buys
Name% Change
VTI Vanguard Total Stoc… 14.706%
VTV Vanguard Index Fund… 11.738%
VCSH Vanguard Short-Term… 7.092%
BSV Vanguard Short-Term… 6.876%
MMM 3M Company
https://whalewisdom.com/filer/prairieview-partners-llc
AIP, LLC Top Holdings
Aip is based out of New York. Their last reported 13F filing for Q4 2017 included $1,098,678,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Aip’s largest holding is REV Group Inc with shares held of 33,774,310.
12/31/2017
Top Buys
Name% Change
REVG REV Group Inc 100.0%
https://whalewisdom.com/filer/aip-llc
PENDERFUND CAPITAL MANAGEMENT LTD. Top Holdings
Penderfund Capital Management Ltd. is based out of Vancouver. Their last reported 13F filing for Q4 2017 included $152,406,000 in managed 13F securities and a top 10 holdings concentration of 60.53%. Penderfund Capital Management Ltd.’s largest holding is Baidu Inc with shares held of 56,834. Whalewisdom has at least 1 13F filings, and 2 13G filings
12/31/2017
Top Buys
Name% Change
BIDU Baidu Inc 9.436%
LILA Liberty Global Plc … 7.231%
TRIP TripAdvisor Inc 7.065%
CFX Colfax Corp 6.621%
HHC Howard Hughes Corp…. 5.693%
https://whalewisdom.com/filer/penderfund-capital-management-ltd
RETIREMENT INCOME SOLUTIONS, INC Top Holdings
HTTP://WWW.RISADVISORY.COM
Retirement Income Solutions is based out of Ann Arbor. Retirement Income Solutions is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $1,532,140,447 (Form ADV from 2016-10-01). Their last reported 13F filing for Q4 2017 included $170,393,000 in managed 13F securities and a top 10 holdings concentration of 79.88%. Retirement Income Solutions’s largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 206,217.
12/31/2017
Top Buys
Name% Change
SPY SPDR S&P 500 ETF In… 32.297%
MDY SPDR S&P MidCap 400… 14.007%
IWF iShares Russell 100… 10.566%
IJH iShares Trust – Cor… 5.262%
RSP Guggenheim S&P 500 … 4.482%
https://whalewisdom.com/filer/retirement-income-solutions-inc
NICOLLET INVESTMENT MANAGEMENT, INC. Top Holdings
HTTP://NICOLLETINVEST.COM
Nicollet Investment Management is based out of Minneapolis. Nicollet Investment Management is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $182,290,198 (Form ADV from 2017-06-09). Their last reported 13F filing for Q4 2017 included $121,670,000 in managed 13F securities and a top 10 holdings concentration of 44.69%. Nicollet Investment Management’s largest holding is Apple Inc with shares held of 52,840.
12/31/2017
Top Buys
Name% Change
AAPL Apple Inc 7.349%
AMZN Amazon.com Inc. 6.181%
SPY SPDR S&P 500 ETF In… 5.631%
FB Facebook Inc 5.453%
GOOG ALPHABET INC CAP ST… 4.954%
https://whalewisdom.com/filer/nicollet-investment-management-inc