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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
+9.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$589M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$50.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$50.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.1M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$36.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.32% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.54% |
| 4 | Utilities | 1.19% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1M | 0.17% |
+8,197
| New | +$934K |
|
52
Boeing
BA
$171B
| $969K | 0.16% |
+2,540
| New | +$978K |
|
53
Chevron
CVX
$392B
| $962K | 0.16% |
+7,811
| New | +$924K |
|
54
Wells Fargo
WFC
$261B
| $943K | 0.16% |
+19,524
| New | +$960K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $915K | 0.16% |
+14,214
| New | +$882K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $894K | 0.15% |
+8,586
| New | +$873K |
|
57
Altria Group
MO
$114B
| $866K | 0.15% |
+15,081
| New | +$771K |
|
58
IBM
IBM
$211B
| $802K | 0.14% |
+5,947
| New | +$758K |
|
59
Merck
MRK
$322B
| $780K | 0.13% |
+9,828
| New | +$735K |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $774K | 0.13% |
+4,307
| New | +$740K |
|
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $746K | 0.13% |
+8,706
| New | +$727K |
|
62
Oshkosh
OSK
$8.79B
| $722K | 0.12% |
+9,612
| New | +$710K |
|
63
DNP Select Income Fund
DNP
$4.05B
| $710K | 0.12% |
+61,555
| New | +$690K |
|
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $709K | 0.12% |
+8,913
| New | +$703K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $704K | 0.12% |
+18,492
| New | +$686K |
|
66
Fidelity National Information Services
FIS
$23.1B
| $698K | 0.12% |
+6,175
| New | +$658K |
|
67
Walmart Inc
WMT
$885B
| $694K | 0.12% |
+21,348
| New | +$692K |
|
68
RTX Corp
RTX
$290B
| $676K | 0.11% |
+8,333
| New | +$633K |
|
69
Verizon
VZ
$195B
| $655K | 0.11% |
+11,076
| New | +$627K |
|
70
Abbott
ABT
$183B
| $630K | 0.11% |
+7,882
| New | +$586K |
|
71
Walt Disney
DIS
$167B
| $614K | 0.1% |
+5,534
| New | +$619K |
|
72
BP
BP
$116B
| $607K | 0.1% |
+14,114
| New | +$578K |
|
|
ICBK
73
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $606K | 0.1% |
+34,410
| New | +$619K |
|
74
Bank of America
BAC
$435B
| $589K | 0.1% |
+21,334
| New | +$603K |
|
75
iShares Global Infrastructure ETF
IGF
$10.9B
| $573K | 0.1% |
+12,788
| New | +$548K |
|
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Nicolet Advisory Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Nicolet Advisory Services, which disclosed 151 positions worth $589M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 1,462,754 shares worth $54.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Financials and Technology.
- Nicolet Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,462,754 shares worth $54.4M.
- Nicolet Advisory Services's ten largest holdings make up 59% of its $589M portfolio in Q1 2019.
- Nicolet Advisory Services disclosed 151 positions in Q1 2019, its first 13F filing on record.
Based on Nicolet Advisory Services's 13F filing for Q1 2019, filed 10 May 2019.