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
-16.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$68.7M
Cap. Flow
+$55.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
53.26%
Holding
210
New
40
Increased
100
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.85M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.79M 0.31%
33,427
+30,062
+893% +$1.91M
REET icon
52
iShares Global REIT ETF
REET
$5.09B
$1.78M 0.31%
92,883
+73,503
+379% +$1.87M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.77M 0.31%
43,064
-8,106
-16% -$399K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.72M 0.3%
18,161
+4,043
+29% +$424K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.71M 0.3%
13,027
+4,793
+58% +$680K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.66M 0.29%
54,170
-59,123
-52% -$1.79M
DIS icon
57
Walt Disney
DIS
$167B
$1.62M 0.29%
16,782
+10,450
+165% +$1.32M
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.6M 0.28%
13,475
+10,680
+382% +$1.5M
PEP icon
59
PepsiCo
PEP
$190B
$1.49M 0.26%
12,386
+1,650
+15% +$223K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$1.48M 0.26%
11,579
-1,752
-13% -$242K
ASB icon
61
Associated Banc-Corp
ASB
$5.83B
$1.47M 0.26%
114,737
+4,122
+4% +$74K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$1.4M 0.25%
11,539
+578
+5% +$80.3K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.37M 0.24%
54,055
-2,595
-5% -$75K
WMT icon
64
Walmart Inc
WMT
$885B
$1.34M 0.24%
35,526
+3,522
+11% +$135K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.33M 0.24%
29,749
+21,138
+245% +$1.17M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.24M 0.22%
+29,928
New +$1.42M
AON icon
67
Aon
AON
$76.5B
$1.21M 0.21%
7,314
+4,812
+192% +$985K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.14M 0.2%
27,456
-1,397
-5% -$64.1K
WFC icon
69
Wells Fargo
WFC
$261B
$1.1M 0.19%
38,318
+19,185
+100% +$816K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.19%
11,798
-772
-6% -$70.7K
CVX icon
71
Chevron
CVX
$392B
$984K 0.17%
13,586
+7,368
+118% +$728K
ABT icon
72
Abbott
ABT
$183B
$974K 0.17%
12,337
+4,626
+60% +$386K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$954K 0.17%
16,400
+7,400
+82% +$502K
INTC icon
74
Intel
INTC
$455B
$952K 0.17%
17,598
+8,337
+90% +$493K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$936K 0.16%
30,951
-31,419
-50% -$1.13M
1 2
3
4 5

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Nicolet Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Nicolet Advisory Services held 210 positions worth $568M, down 11% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Advisory Services deployed $55.3M of net new capital in Q1 2020, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $13M trimmed.

  • Nicolet Advisory Services's largest Q1 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $18M increase.
  • Nicolet Advisory Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $13M.
  • Nicolet Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $366K.
  • Nicolet Advisory Services's ten largest holdings make up 53% of its $568M portfolio in Q1 2020.
  • Nicolet Advisory Services opened 40 new positions and closed 13 in Q1 2020.
  • Nicolet Advisory Services's portfolio value fell 11% quarter-over-quarter to $568M.

Based on Nicolet Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.