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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
+15.15%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$83.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.23%
Holding
218
New
21
Increased
67
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.18M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.72M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.54M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.84M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.36M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.25M 0.81%
139,067
-32,727
-19% -$1.17M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.82M 0.74%
174,347
+5,329
+3% +$140K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.63M 0.71%
31,788
+7,647
+32% +$1.03M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.41M 0.68%
82,306
+52,557
+177% +$2.65M
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.3M 0.66%
45,708
-42
-0.1% -$3.98K
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.19M 0.64%
20,580
-2,888
-12% -$524K
KO icon
32
Coca-Cola
KO
$377B
$3.99M 0.61%
89,329
+7,500
+9% +$345K
GII icon
33
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.9M 0.6%
89,104
-138,753
-61% -$5.91M
REET icon
34
iShares Global REIT ETF
REET
$5.09B
$3.77M 0.58%
180,425
+87,542
+94% +$1.77M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.5M 0.54%
104,647
-105,675
-50% -$3.31M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$3.09M 0.48%
9,991
-3,599
-26% -$1.06M
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.96M 0.45%
108,130
-134,843
-55% -$3.48M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$2.87M 0.44%
59,832
-1,528
-2% -$67.3K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.85M 0.44%
113,308
-186,897
-62% -$4.6M
AMZN icon
40
Amazon
AMZN
$2.92T
$2.52M 0.39%
18,260
-300
-2% -$36.2K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.39M 0.37%
23,649
+5,488
+30% +$547K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.38M 0.37%
59,999
-25,324
-30% -$938K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.35%
19,544
-2,232
-10% -$254K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.34%
12,387
-576
-4% -$105K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.17M 0.33%
55,527
-121,447
-69% -$4.64M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.14M 0.33%
41,284
+11,356
+38% +$544K
T icon
47
AT&T
T
$159B
$2.1M 0.32%
92,054
-9,976
-10% -$227K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.03M 0.31%
14,427
+1,400
+11% +$204K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.93M 0.3%
76,460
-770
-1% -$19.2K
DIS icon
50
Walt Disney
DIS
$167B
$1.91M 0.29%
17,116
+334
+2% +$36.9K
1
2
3 4 5

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Nicolet Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Nicolet Advisory Services held 218 positions worth $651M, up 15% from $568M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nicolet Advisory Services's Q2 2020 filing shows 21 new, 67 increased, 98 reduced and 10 closed positions. Its largest new stake was Heartland Financial USA, Inc.: 42,050 shares worth $1.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2020 buy was Heartland Financial USA, Inc.: 42,050 shares worth $1.41M.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q2 2020, an estimated $40.9M increase.
  • Nicolet Advisory Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $12.8M.
  • Nicolet Advisory Services fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2020, selling an estimated $355K.
  • Nicolet Advisory Services's ten largest holdings make up 57% of its $651M portfolio in Q2 2020.
  • Nicolet Advisory Services opened 21 new positions and closed 10 in Q2 2020.
  • Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $651M.

Based on Nicolet Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.