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NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$65.6M
(+11%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.92M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$468K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$436K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$281K |
| 5 |
AT&T
T
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.18% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.19% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $4.22M | 0.64% |
37,779
+1,229
| +3% | +$136K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.18M | 0.64% |
98,360
-3,251
| -3% | -$137K |
|
28
iShares Core S&P 500 ETF
IVV
$878B
| $4.12M | 0.63% |
13,980
-66
| -0.5% | -$19.1K |
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.03M | 0.62% |
25,731
-3,029
| -11% | -$468K |
|
30
Apple
AAPL
$4.54T
| $3.92M | 0.6% |
79,188
-3,520
| -4% | -$172K |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.24M | 0.49% |
63,484
-5,562
| -8% | -$281K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.73M | 0.42% |
23,717
+248
| +1% | +$27.8K |
|
33
ExxonMobil
XOM
$644B
| $2.66M | 0.41% |
34,676
-1,636
| -5% | -$127K |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $2.38M | 0.36% |
20,597
-695
| -3% | -$79K |
|
35
Associated Banc-Corp
ASB
$5.83B
| $2.37M | 0.36% |
112,043
+830
| +0.7% | +$18K |
|
|
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.2M | 0.34% |
63,653
+29,603
| +87% | +$1M |
|
37
Microsoft
MSFT
$3.45T
| $1.95M | 0.3% |
14,568
+3,574
| +33% | +$454K |
|
|
38
AT&T
T
$159B
| $1.94M | 0.3% |
76,583
-8,861
| -10% | -$213K |
|
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.46M | 0.22% |
56,230
+1,180
| +2% | +$30K |
|
40
Coca-Cola
KO
$377B
| $1.39M | 0.21% |
27,307
-2,867
| -10% | -$141K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.38M | 0.21% |
6,450
+291
| +5% | +$60.2K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.37M | 0.21% |
29,736
+2,433
| +9% | +$110K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.27M | 0.19% |
4
| – | – |
|
44
Kimberly-Clark
KMB
$36.3B
| $1.27M | 0.19% |
9,537
+3
| +0% | +$387 |
|
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.25M | 0.19% |
8,374
+100
| +1% | +$14.6K |
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.25M | 0.19% |
11,442
-151
| -1% | -$16.3K |
|
47
Amazon
AMZN
$2.92T
| $1.16M | 0.18% |
12,240
-1,560
| -11% | -$145K |
|
48
PepsiCo
PEP
$190B
| $1.12M | 0.17% |
8,562
+365
| +4% | +$46.8K |
|
49
Johnson & Johnson
JNJ
$618B
| $1.12M | 0.17% |
8,037
+374
| +5% | +$51.8K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.09M | 0.17% |
7,288
+242
| +3% | +$35.6K |
|
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Nicolet Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Nicolet Advisory Services held 164 positions worth $655M, up 11% from $589M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nicolet Advisory Services deployed $52.8M of net new capital in Q2 2019, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,933 shares worth $452K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $10.9M trimmed.
- Nicolet Advisory Services's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,933 shares worth $452K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2019, an estimated $13.9M increase.
- Nicolet Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $10.9M.
- Nicolet Advisory Services fully exited Netflix in Q2 2019, selling an estimated $208K.
- Nicolet Advisory Services's ten largest holdings make up 62% of its $655M portfolio in Q2 2019.
- Nicolet Advisory Services opened 13 new positions and closed 3 in Q2 2019.
- Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $655M.
Based on Nicolet Advisory Services's 13F filing for Q2 2019, filed 26 Jul 2019.