Nelson, Van Denburg & Campbell Wealth Management Group, LLC logo

Nelson, Van Denburg & Campbell Wealth Management Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nelson, Van Denburg & Campbell Wealth Management Group, LLC with $3.1B in long positions as of Q3 2025, 73% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$3.1B
Top 10 Concentration
29%
Top Sector
ETF (73%)
US Exposure
99%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.10%ETFTechnology: 6.70%Financial Services: 4.70%Industrials: 2.10%Healthcare: 2.00%Consumer Cyclical: 2.00%Communication Services: 1.90%Consumer Defensive: 1.00%Energy: 0.80%Basic Materials: 0.30%Utilities: 0.20%Real Estate: 0.20%
ETF
73.10%
Technology
6.70%
Financial Services
4.70%
Industrials
2.10%
Healthcare
2.00%
Consumer Cyclical
2.00%
Communication Services
1.90%
Consumer Defensive
1.00%
Energy
0.80%
Basic Materials
0.30%
Utilities
0.20%
Real Estate
0.20%

Industry Breakdown

103 industries across all sectors

ETF: 73.14%ETFSemiconductors: 2.44%Insurance - Diversified: 1.98%Software - Infrastructure: 1.66%Consumer Electronics: 1.56%Internet Content & Information: 1.33%97 more: 12.87%97 more
ETF
ETF
73.14%
Semiconductors
Technology
2.44%
Insurance - Diversified
Financial Services
1.98%
Software - Infrastructure
Technology
1.66%
Consumer Electronics
Technology
1.56%
Internet Content & Information
Communication Services
1.33%
Drug Manufacturers - General
Healthcare
0.81%
Banks - Diversified
Financial Services
0.70%
Specialty Retail
Consumer Cyclical
0.64%
Financial - Credit Services
Financial Services
0.62%
Software - Application
Technology
0.51%
Entertainment
Communication Services
0.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.54%Mid Cap ($2B - $10B): 1.28%Small Cap ($300M - $2B): 0.13%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 78.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.79%
Large Cap ($10B - $200B)
6.54%
Mid Cap ($2B - $10B)
1.28%
Small Cap ($300M - $2B)
0.13%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
78.14%

Portfolio Concentration

Top 10 Holdings %
29.38%
Top 20 Holdings %
42.99%
Top 50 Holdings %
65.15%
Top 100 Holdings %
78.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.94%
International
1.06%
Countries
11
Largest Int'l Market
Canada - 0.37%
United States of America
98.94% ($3.1B)
669 holdings
Canada
0.37% ($11.4M)
17 holdings
Ireland
0.26% ($8.2M)
7 holdings
Bermuda
0.11% ($3.5M)
3 holdings
United Kingdom
0.10% ($3.0M)
4 holdings
Switzerland
0.07% ($2.3M)
3 holdings
Taiwan
0.07% ($2.3M)
1 holdings
Netherlands
0.03% ($938.1K)
2 holdings
Israel
0.01% ($426.7K)
1 holdings
Luxembourg
0.01% ($333.6K)
1 holdings
Italy
0.01% ($320.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.5 quarters
Avg. Top 20
30.5 quarters
Avg. All Positions
21.5 quarters
Median Holding Period
18 quarters
Persistence Rate
88.15%
Persistent Holdings Weight
97.8%
Persistent Positions
625
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.14%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 6.81%
Largest Ownership Stake
Mayville Engineering Company, Inc. logo
Mayville Engineering Company, Inc.MEC - 0.11%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.004%
Largest Position
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 12.80% (Q1 2014)
Largest Ownership Stake
Global Self Storage, Inc. Common Stock logo
Global Self Storage, Inc. Common StockSELF - 0.21% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$104.11M
Positions Added
8
Positions Exited
30

Historical (Since Q4 2013)

Avg. Turnover Ratio
8.3%
Avg. Positions Added
105
Avg. Positions Exited
135
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
2.8%
Q4 2016

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