We are live on
!
Find out more
NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$22.8M
(-3.5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.93M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.09M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.07M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.05% |
| 4 | Utilities | 1.49% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1.47M | 0.23% |
10,736
+1,852
| +21% | +$252K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.38M | 0.22% |
28,853
-1,668
| -5% | -$78.1K |
|
53
Amazon
AMZN
$2.92T
| $1.33M | 0.21% |
14,380
+1,300
| +10% | +$115K |
|
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.32M | 0.21% |
8,325
-4
| -0% | -$610 |
|
55
Walmart Inc
WMT
$885B
| $1.27M | 0.2% |
32,004
+5,025
| +19% | +$200K |
|
56
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.19% |
8,234
-48
| -0.6% | -$6.51K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.17M | 0.18% |
7,119
-282
| -4% | -$44.2K |
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.15M | 0.18% |
12,570
+803
| +7% | +$73.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.13M | 0.18% |
4,995
-1,667
| -25% | -$362K |
|
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.11M | 0.18% |
33,255
+8,945
| +37% | +$285K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.1M | 0.17% |
12,505
-12,567
| -50% | -$1.09M |
|
62
Wells Fargo
WFC
$261B
| $1.03M | 0.16% |
19,133
+125
| +0.7% | +$6.55K |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $982K | 0.15% |
24,475
+2,424
| +11% | +$96K |
|
64
iShares Global Infrastructure ETF
IGF
$10.9B
| $968K | 0.15% |
20,197
+7,615
| +61% | +$358K |
|
65
Oshkosh
OSK
$8.79B
| $936K | 0.15% |
9,886
-157
| -2% | -$13.5K |
|
66
iShares Russell 1000 Growth ETF
IWF
$121B
| $923K | 0.15% |
20,992
+2,960
| +16% | +$124K |
|
67
Walt Disney
DIS
$167B
| $916K | 0.14% |
6,332
+139
| +2% | +$19.4K |
|
68
Boeing
BA
$171B
| $849K | 0.13% |
2,606
-5
| -0.2% | -$1.77K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $834K | 0.13% |
8,904
+202
| +2% | +$18.3K |
|
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $833K | 0.13% |
4,192
-61
| -1% | -$11.6K |
|
71
IBM
IBM
$211B
| $818K | 0.13% |
6,384
+613
| +11% | +$79.7K |
|
|
ICBK
72
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $790K | 0.12% |
30,835
| – | – |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $752K | 0.12% |
6,767
-840
| -11% | -$89.7K |
|
74
DNP Select Income Fund
DNP
$4.05B
| $750K | 0.12% |
58,762
-6,539
| -10% | -$83.3K |
|
75
Chevron
CVX
$392B
| $749K | 0.12% |
6,218
-275
| -4% | -$32.4K |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
Nicolet Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Nicolet Advisory Services held 178 positions worth $636M, down 3.5% from $659M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nicolet Advisory Services withdrew a net $54.1M in Q4 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Nicolet Advisory Services opened a new position in iShares Global REIT ETF worth $535K.
- Nicolet Advisory Services's largest Q4 2019 buy was iShares Global REIT ETF: 19,380 shares worth $535K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2019, an estimated $14.7M increase.
- Nicolet Advisory Services's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $16.3M.
- Nicolet Advisory Services fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $1.25M.
- Nicolet Advisory Services's ten largest holdings make up 55% of its $636M portfolio in Q4 2019.
- Nicolet Advisory Services opened 13 new positions and closed 8 in Q4 2019.
- Nicolet Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $636M.
Based on Nicolet Advisory Services's 13F filing for Q4 2019, filed 23 Jan 2020.