NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC

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Nelson, VAN Denburg & Campbell Wealth Management Group is based out of Omaha. Nelson, VAN Denburg & Campbell Wealth Management Group is a large advisory firm with 1904 clients and discretionary assets under management (AUM) of $579,593,443 (Form ADV from 2019-05-20). Their last reported 13F filing for Q3 2019 included $570,746,000 in managed 13F securities and a top 10 holdings concentration of 19.66%. Nelson, VAN Denburg & Campbell Wealth Management Group's largest holding is Vanguard Mega Cap 300 Growth Index ETF with shares held of 129,980. Whalewisdom has at least 25 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $570.746 Million
  • Prior Market Value $557.53 Million
  • New Purchases74 stocks
  • Additional Purchases232 stocks
  • Sold out of77 stocks
  • Reduced holdings in187 stocks
  • Top 10 Holdings % 19.66 %
  • Turnover % [1]:17.68%
  • Turnover Alt % [2]: 6.21 %
  • Time Held Top20:12.60 quarters
  • Time Held Top10:14.50 quarters
  • Time Held All:9.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.42%
Performance Last 4 Quarters: -4.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC
14301 FIRST NATIONAL BANK PARKWAY SUITE 110
OMAHA NE    68154
Country: United States

Business Phone: 402-218-4064
Fax: 402-403-1436
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NE
Number of employees: 20
Other Business Activities: insurance broker or agent,accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 1904
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC

ownership team - last updated 2019-05-20
Name Title Start Date Direct/Indirect % Ownership
NELSON, KENT, ERIC MEMBER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AGATE ASSET MANAGEMENT, LLC PARTNER direct 2009-01-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2009-01-01
NELSON - VAN DENBURG & ASSOCIATES, LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2009-01-01
VAN DENBURG, BURTON, LEE MEMBER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AGATE ASSET MANAGEMENT, LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2009-01-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2009-01-01
NELSON - VAN DENBURG & ASSOCIATES, LLC PARTNER direct 2009-01-01
CAMPBELL, BRITT, E MEMBER / CHIEF COMPLIANCE OFFICER 04/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAMPBELL WEALTH MANAGEMENT, INC. MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2007-11-01
CAMPBELL WEALTH MANAGEMENT, INC. MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER direct 2007-11-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2011-04-01
MCMAHON, ANDREA, PATRICIA MEMBER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MCCARTHY GROUP ASSET MANAGEMENT INC MANAGING DIRECTOR direct 2003-09-01
MCCARTHY GROUP ADVISORS, L.L.C. MANAGER/TREASURER/CHIEF COMPLIANCE OFFICER direct 2004-07-01
MCCARTHY GROUP ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-07-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2017-09-01
GOBEN, RODNEY, WAYNE MEMBER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2017-09-01

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
NELSON, KENT, ERIC MEMBER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AGATE ASSET MANAGEMENT, LLC PARTNER direct 2009-01-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2009-01-01
NELSON - VAN DENBURG & ASSOCIATES, LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2009-01-01
VAN DENBURG, BURTON, LEE MEMBER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AGATE ASSET MANAGEMENT, LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2009-01-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2009-01-01
NELSON - VAN DENBURG & ASSOCIATES, LLC PARTNER direct 2009-01-01
CAMPBELL, BRITT, E MEMBER / CHIEF COMPLIANCE OFFICER 04/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAMPBELL WEALTH MANAGEMENT, INC. MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2007-11-01
CAMPBELL WEALTH MANAGEMENT, INC. MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER direct 2007-11-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2011-04-01
MCMAHON, ANDREA, PATRICIA MEMBER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MCCARTHY GROUP ASSET MANAGEMENT INC MANAGING DIRECTOR direct 2003-09-01
MCCARTHY GROUP ADVISORS, L.L.C. MANAGER/TREASURER/CHIEF COMPLIANCE OFFICER direct 2004-07-01
MCCARTHY GROUP ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-07-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2017-09-01
GOBEN, RODNEY, WAYNE MEMBER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2017-09-01

NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC

ownership team - last updated 2017-12-15
Name Title Start Date Direct/Indirect % Ownership
NELSON, KENT, ERIC MEMBER/CHIEF COMPLIANCE OFFICER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AGATE ASSET MANAGEMENT, LLC PARTNER direct 2009-01-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2009-01-01
NELSON - VAN DENBURG & ASSOCIATES, LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2009-01-01
VAN DENBURG, BURTON, LEE MEMBER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AGATE ASSET MANAGEMENT, LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2009-01-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2009-01-01
NELSON - VAN DENBURG & ASSOCIATES, LLC PARTNER direct 2009-01-01
CAMPBELL, BRITT, E MEMBER 04/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAMPBELL WEALTH MANAGEMENT, INC. MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2007-11-01
CAMPBELL WEALTH MANAGEMENT, INC. MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER direct 2007-11-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2011-04-01
MCMAHON, ANDREA, PATRICIA MEMBER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MCCARTHY GROUP ASSET MANAGEMENT INC MANAGING DIRECTOR direct 2003-09-01
MCCARTHY GROUP ADVISORS, L.L.C. MANAGER/TREASURER/CHIEF COMPLIANCE OFFICER direct 2004-07-01
MCCARTHY GROUP ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-07-01
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2017-09-01
GOBEN, RODNEY, WAYNE MEMBER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC MEMBER direct 2017-09-01

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