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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
+2.13%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$65.6M
(+11%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.92M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$468K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$436K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$281K |
| 5 |
AT&T
T
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.18% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.19% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.08M | 0.17% |
16,231
+2,017
| +14% | +$132K |
|
52
Vanguard Total Bond Market
BND
$157B
| $1.03M | 0.16% |
12,358
-83
| -0.7% | -$6.76K |
|
53
Chevron
CVX
$392B
| $1.01M | 0.15% |
8,084
+273
| +3% | +$33K |
|
54
Boeing
BA
$171B
| $953K | 0.15% |
2,618
+78
| +3% | +$28.4K |
|
55
Wells Fargo
WFC
$261B
| $915K | 0.14% |
19,340
-184
| -0.9% | -$8.61K |
|
56
DNP Select Income Fund
DNP
$4.05B
| $847K | 0.13% |
71,619
+10,064
| +16% | +$117K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $845K | 0.13% |
8,032
-554
| -6% | -$57.8K |
|
58
Walt Disney
DIS
$167B
| $825K | 0.13% |
5,910
+376
| +7% | +$49.9K |
|
59
Oshkosh
OSK
$8.79B
| $815K | 0.12% |
9,765
+153
| +2% | +$12K |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $797K | 0.12% |
4,280
-27
| -0.6% | -$4.91K |
|
61
IBM
IBM
$211B
| $783K | 0.12% |
5,939
-8
| -0.1% | -$1.05K |
|
62
Merck
MRK
$322B
| $782K | 0.12% |
9,772
-56
| -0.6% | -$4.29K |
|
63
Walmart Inc
WMT
$885B
| $774K | 0.12% |
21,027
-321
| -2% | -$11.1K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $773K | 0.12% |
8,846
+140
| +2% | +$12.1K |
|
65
Fidelity National Information Services
FIS
$23.1B
| $758K | 0.12% |
6,176
+1
| +0% | +$117 |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $743K | 0.11% |
19,052
+560
| +3% | +$21.4K |
|
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $718K | 0.11% |
8,912
-1
| -0% | -$80 |
|
68
RTX Corp
RTX
$290B
| $683K | 0.1% |
8,333
| – | – |
|
69
Cisco
CSCO
$457B
| $667K | 0.1% |
12,188
+2,427
| +25% | +$134K |
|
70
Abbott
ABT
$183B
| $647K | 0.1% |
7,690
-192
| -2% | -$15.1K |
|
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $639K | 0.1% |
19,344
+5,208
| +37% | +$169K |
|
72
Altria Group
MO
$114B
| $630K | 0.1% |
13,306
-1,775
| -12% | -$93K |
|
73
Prologis
PLD
$135B
| $620K | 0.09% |
7,740
| – | – |
|
74
Bank of America
BAC
$435B
| $615K | 0.09% |
21,201
-133
| -0.6% | -$3.84K |
|
75
Verizon
VZ
$195B
| $604K | 0.09% |
10,569
-507
| -5% | -$29.2K |
|
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Nicolet Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Nicolet Advisory Services held 164 positions worth $655M, up 11% from $589M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nicolet Advisory Services deployed $52.8M of net new capital in Q2 2019, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,933 shares worth $452K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $10.9M trimmed.
- Nicolet Advisory Services's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,933 shares worth $452K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2019, an estimated $13.9M increase.
- Nicolet Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $10.9M.
- Nicolet Advisory Services fully exited Netflix in Q2 2019, selling an estimated $208K.
- Nicolet Advisory Services's ten largest holdings make up 62% of its $655M portfolio in Q2 2019.
- Nicolet Advisory Services opened 13 new positions and closed 3 in Q2 2019.
- Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $655M.
Based on Nicolet Advisory Services's 13F filing for Q2 2019, filed 26 Jul 2019.