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Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.68%
Holding
194
New
15
Increased
61
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.19M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.37M
2
REET icon
iShares Global REIT ETF
REET
+$2.24M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
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
$5.19M 0.73%
112,539
-18,878
-14% -$823K
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.09M 0.71%
40,074
+874
+2% +$97.7K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.98M 0.7%
123,332
-23,940
-16% -$888K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.91M 0.69%
156,277
-13,886
-8% -$436K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$4.36M 0.61%
11,608
+991
+9% +$353K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.23M 0.45%
76,621
-4,859
-6% -$193K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.21M 0.45%
29,482
+6,429
+28% +$685K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.15M 0.44%
14,186
+677
+5% +$146K
GII icon
34
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.05M 0.43%
61,046
-5,736
-9% -$276K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.97M 0.42%
18,240
+3,500
+24% +$559K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.38%
11,758
-60
-0.5% -$13.2K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.55M 0.36%
72,012
-10,407
-13% -$339K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.35%
17,640
-351
-2% -$47.6K
ASB icon
39
Associated Banc-Corp
ASB
$5.83B
$2.31M 0.32%
135,180
+30,546
+29% +$464K
REET icon
40
iShares Global REIT ETF
REET
$5.09B
$2.2M 0.31%
91,807
-99,258
-52% -$2.24M
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.15M 0.3%
52,720
+170
+0.3% +$6.58K
TSLA icon
42
Tesla
TSLA
$1.23T
$2.12M 0.3%
8,991
-267
-3% -$45.6K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.11M 0.3%
78,362
-8,059
-9% -$213K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01M 0.28%
40,179
+657
+2% +$30.9K
KO icon
45
Coca-Cola
KO
$377B
$1.9M 0.27%
34,562
-771
-2% -$39.9K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.84M 0.26%
56,590
-2,369
-4% -$71.3K
WMT icon
47
Walmart Inc
WMT
$885B
$1.82M 0.25%
37,839
+813
+2% +$39.5K
T icon
48
AT&T
T
$159B
$1.81M 0.25%
83,122
+1,726
+2% +$37.2K
DIS icon
49
Walt Disney
DIS
$167B
$1.79M 0.25%
9,884
-521
-5% -$74.8K
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$1.55M 0.22%
10,943
+110
+1% +$15.7K
1
2
3 4 5

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Nicolet Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Advisory Services held 194 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q4 2020 filing shows 15 new, 61 increased, 77 reduced and 16 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M. The largest sale was Immunomedics Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2020 buy was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2020, an estimated $7.19M increase.
  • Nicolet Advisory Services's biggest Q4 2020 reduction was iShares Global REIT ETF, cutting an estimated $2.24M.
  • Nicolet Advisory Services fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.37M.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q4 2020.
  • Nicolet Advisory Services opened 15 new positions and closed 16 in Q4 2020.
  • Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Nicolet Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.