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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
+5.35%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$22.8M
Cap. Flow
-$54.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.03M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.07M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 2.43%
3 Technology 2.05%
4 Utilities 1.49%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.21M 0.82%
51,748
-14,524
-22% -$1.46M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.87M 0.77%
149,219
-54,112
-27% -$1.69M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.41M 0.69%
81,954
+58,873
+255% +$3.03M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$4.4M 0.69%
13,602
-10
-0.1% -$3.1K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.36M 0.69%
60,033
+41,938
+232% +$2.92M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.94M 0.62%
23,762
-1,357
-5% -$216K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.83M 0.6%
175,682
+104,856
+148% +$2.26M
TDTF icon
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.7M 0.58%
144,815
+84,301
+139% +$2.15M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.47M 0.54%
77,944
-8,090
-9% -$343K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.39M 0.53%
113,293
-47,855
-30% -$1.44M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.86M 0.45%
22,952
-1,290
-5% -$156K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.75M 0.43%
51,170
-10,707
-17% -$556K
ASB icon
38
Associated Banc-Corp
ASB
$5.83B
$2.44M 0.38%
110,615
-678
-0.6% -$14.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.43M 0.38%
30,182
+15,614
+107% +$1.26M
XOM icon
40
ExxonMobil
XOM
$644B
$2.41M 0.38%
34,528
-839
-2% -$58K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.36M 0.37%
62,370
-4,261
-6% -$154K
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.31M 0.36%
14,645
+749
+5% +$110K
T icon
43
AT&T
T
$159B
$2.21M 0.35%
74,766
+2,433
+3% +$70.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.31%
16,674
-3,311
-17% -$385K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$1.83M 0.29%
13,331
+3,792
+40% +$513K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$1.76M 0.28%
41,537
+30,489
+276% +$1.28M
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.65M 0.26%
56,650
+185
+0.3% +$5.11K
KO icon
48
Coca-Cola
KO
$377B
$1.56M 0.24%
28,126
+1,823
+7% +$98K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.55M 0.24%
14,118
+3,203
+29% +$347K
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$1.52M 0.24%
10,961
+371
+4% +$49.8K
1
2
3 4 5

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Nicolet Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Nicolet Advisory Services held 178 positions worth $636M, down 3.5% from $659M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nicolet Advisory Services withdrew a net $54.1M in Q4 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Nicolet Advisory Services opened a new position in iShares Global REIT ETF worth $535K.

  • Nicolet Advisory Services's largest Q4 2019 buy was iShares Global REIT ETF: 19,380 shares worth $535K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2019, an estimated $14.7M increase.
  • Nicolet Advisory Services's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $16.3M.
  • Nicolet Advisory Services fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $1.25M.
  • Nicolet Advisory Services's ten largest holdings make up 55% of its $636M portfolio in Q4 2019.
  • Nicolet Advisory Services opened 13 new positions and closed 8 in Q4 2019.
  • Nicolet Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $636M.

Based on Nicolet Advisory Services's 13F filing for Q4 2019, filed 23 Jan 2020.