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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
-16.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$68.7M
(-11%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
210
New
40
Increased
100
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.85M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.84M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.31% |
| 2 | Technology | 2.9% |
| 3 | Financials | 2.53% |
| 4 | Utilities | 1.79% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $5.4M | 0.95% |
171,794
-33,967
| -17% | -$1.28M |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.12M | 0.9% |
567,255
+391,573
| +223% | +$6.84M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.7M | 0.83% |
57,159
+26,977
| +89% | +$2.19M |
|
29
JPMorgan Chase
JPM
$935B
| $4.12M | 0.73% |
45,750
+8,169
| +22% | +$992K |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $3.81M | 0.67% |
169,018
+135,763
| +408% | +$3.93M |
|
31
Microsoft
MSFT
$3.45T
| $3.7M | 0.65% |
23,468
+8,823
| +60% | +$1.45M |
|
32
Coca-Cola
KO
$377B
| $3.62M | 0.64% |
81,829
+53,703
| +191% | +$2.9M |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $3.51M | 0.62% |
13,590
-12
| -0.1% | -$3.68K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.41M | 0.6% |
34,093
-17,655
| -34% | -$1.77M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.86M | 0.5% |
85,323
+7,379
| +9% | +$301K |
|
36
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.8M | 0.49% |
81,997
+61,800
| +306% | +$2.74M |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.79M | 0.49% |
24,141
+379
| +2% | +$57K |
|
38
Alerian MLP ETF
AMLP
$13B
| $2.62M | 0.46% |
152,421
+110,884
| +267% | +$3.76M |
|
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.54M | 0.45% |
116,375
-32,844
| -22% | -$952K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.37M | 0.42% |
12,963
+7,968
| +160% | +$1.69M |
|
41
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.31M | 0.41% |
61,360
+40,368
| +192% | +$1.74M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.3M | 0.41% |
29,863
+17,358
| +139% | +$1.47M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.25M | 0.4% |
21,776
-1,176
| -5% | -$140K |
|
44
AT&T
T
$159B
| $2.25M | 0.4% |
102,030
+27,264
| +36% | +$745K |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $2.21M | 0.39% |
18,780
+2,106
| +13% | +$248K |
|
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $2.17M | 0.38% |
70,277
-86,728
| -55% | -$3.42M |
|
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $1.9M | 0.33% |
+77,230
| New | +$1.91M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.87M | 0.33% |
7,246
+5,460
| +306% | +$1.67M |
|
49
Amazon
AMZN
$2.92T
| $1.81M | 0.32% |
18,560
+4,180
| +29% | +$405K |
|
50
ExxonMobil
XOM
$644B
| $1.79M | 0.32% |
47,179
+12,651
| +37% | +$699K |
|
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Nicolet Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Nicolet Advisory Services held 210 positions worth $568M, down 11% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Advisory Services deployed $55.3M of net new capital in Q1 2020, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $13M trimmed.
- Nicolet Advisory Services's largest Q1 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $18M increase.
- Nicolet Advisory Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $13M.
- Nicolet Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $366K.
- Nicolet Advisory Services's ten largest holdings make up 53% of its $568M portfolio in Q1 2020.
- Nicolet Advisory Services opened 40 new positions and closed 13 in Q1 2020.
- Nicolet Advisory Services's portfolio value fell 11% quarter-over-quarter to $568M.
Based on Nicolet Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.