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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
+0.79%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$4.27M
Cap. Flow
+$615K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.08%
Holding
170
New
9
Increased
64
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$7.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.81M 0.73%
114,768
+420
+0.4% +$17.6K
AAPL icon
27
Apple
AAPL
$4.54T
$4.4M 0.67%
78,644
-544
-0.7% -$28.4K
JPM icon
28
JPMorgan Chase
JPM
$935B
$4.3M 0.65%
36,538
-1,241
-3% -$140K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$4.06M 0.62%
13,612
-368
-3% -$109K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.87M 0.59%
25,119
-612
-2% -$94.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 0.53%
86,034
-12,326
-13% -$509K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.09M 0.47%
61,877
-1,607
-3% -$80.1K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.97M 0.45%
26,296
+23,286
+774% +$2.59M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.44%
24,242
+525
+2% +$61.9K
XOM icon
35
ExxonMobil
XOM
$644B
$2.5M 0.38%
35,367
+691
+2% +$50K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.35%
19,985
-612
-3% -$71K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.32M 0.35%
66,631
+2,978
+5% +$104K
ASB icon
38
Associated Banc-Corp
ASB
$5.83B
$2.25M 0.34%
111,293
-750
-0.7% -$15.2K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.19M 0.33%
+25,072
New +$2.18M
T icon
40
AT&T
T
$159B
$2.07M 0.31%
72,333
-4,250
-6% -$113K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.93M 0.29%
13,896
-672
-5% -$92.4K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.65M 0.25%
+70,826
New +$1.71M
TDTF icon
43
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.54M 0.23%
+60,514
New +$1.55M
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.5M 0.23%
56,465
+235
+0.4% +$6.22K
KO icon
45
Coca-Cola
KO
$377B
$1.43M 0.22%
26,303
-1,004
-4% -$53.8K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.41M 0.21%
30,521
+785
+3% +$35.8K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$1.41M 0.21%
10,590
+4,414
+71% +$586K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.21%
6,662
+212
+3% +$43.7K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1.35M 0.21%
9,539
+2
+0% +$275
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.19%
4
– –
1
2
3 4 5

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Nicolet Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Nicolet Advisory Services held 170 positions worth $659M, up 0.65% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nicolet Advisory Services's Q3 2019 filing shows 9 new, 64 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 25,072 shares worth $2.19M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Nicolet Advisory Services's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 25,072 shares worth $2.19M.
  • Nicolet Advisory Services added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $14.8M increase.
  • Nicolet Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $12.8M.
  • Nicolet Advisory Services fully exited General Mills in Q3 2019, selling an estimated $321K.
  • Nicolet Advisory Services's ten largest holdings make up 59% of its $659M portfolio in Q3 2019.
  • Nicolet Advisory Services opened 9 new positions and closed 5 in Q3 2019.
  • Nicolet Advisory Services's portfolio value rose 0.65% quarter-over-quarter to $659M.

Based on Nicolet Advisory Services's 13F filing for Q3 2019, filed 22 Oct 2019.