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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
+0.79%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$4.27M
Cap. Flow
+$615K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.08%
Holding
170
New
9
Increased
64
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$7.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.19%
8,329
-45
-0.5% -$6.74K
PEP icon
52
PepsiCo
PEP
$190B
$1.22M 0.18%
8,884
+322
+4% +$42.8K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.21M 0.18%
18,095
+1,864
+11% +$125K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.19M 0.18%
10,915
-527
-5% -$57.1K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.18%
14,568
+5,656
+63% +$456K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.14M 0.17%
13,080
+840
+7% +$77.9K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.17%
+23,081
New +$1.14M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.17%
7,401
+113
+2% +$17K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.16%
11,767
+6,834
+139% +$626K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.07M 0.16%
8,282
+245
+3% +$32.3K
WMT icon
61
Walmart Inc
WMT
$885B
$1.07M 0.16%
26,979
+5,952
+28% +$225K
BA icon
62
Boeing
BA
$171B
$993K 0.15%
2,611
-7
-0.3% -$2.5K
WFC icon
63
Wells Fargo
WFC
$261B
$959K 0.15%
19,008
-332
-2% -$15.6K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$866K 0.13%
22,051
+2,999
+16% +$117K
DNP icon
65
DNP Select Income Fund
DNP
$4.05B
$840K 0.13%
65,301
-6,318
-9% -$78.2K
DIS icon
66
Walt Disney
DIS
$167B
$807K 0.12%
6,193
+283
+5% +$39.1K
IBM icon
67
IBM
IBM
$211B
$802K 0.12%
5,771
-168
-3% -$22.7K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$776K 0.12%
7,607
-425
-5% -$43.6K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$774K 0.12%
4,253
-27
-0.6% -$5.03K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$772K 0.12%
8,702
-144
-2% -$12.6K
CVX icon
71
Chevron
CVX
$392B
$770K 0.12%
6,493
-1,591
-20% -$193K
OSK icon
72
Oshkosh
OSK
$8.79B
$761K 0.12%
10,043
+278
+3% +$21.3K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$757K 0.11%
8,598
+1,818
+27% +$159K
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$757K 0.11%
24,310
+4,966
+26% +$157K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$720K 0.11%
18,032
+3,172
+21% +$127K
1 2
3
4 5

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Nicolet Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Nicolet Advisory Services held 170 positions worth $659M, up 0.65% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nicolet Advisory Services's Q3 2019 filing shows 9 new, 64 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 25,072 shares worth $2.19M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Nicolet Advisory Services's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 25,072 shares worth $2.19M.
  • Nicolet Advisory Services added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $14.8M increase.
  • Nicolet Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $12.8M.
  • Nicolet Advisory Services fully exited General Mills in Q3 2019, selling an estimated $321K.
  • Nicolet Advisory Services's ten largest holdings make up 59% of its $659M portfolio in Q3 2019.
  • Nicolet Advisory Services opened 9 new positions and closed 5 in Q3 2019.
  • Nicolet Advisory Services's portfolio value rose 0.65% quarter-over-quarter to $659M.

Based on Nicolet Advisory Services's 13F filing for Q3 2019, filed 22 Oct 2019.