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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
+15.15%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
218
New
21
Increased
67
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.18M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.72M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.54M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $1.91M | 0.29% |
15,485
-3,295
| -18% | -$401K |
|
52
ExxonMobil
XOM
$644B
| $1.89M | 0.29% |
42,289
-4,890
| -10% | -$219K |
|
53
Kimberly-Clark
KMB
$36.3B
| $1.85M | 0.28% |
13,095
+1,516
| +13% | +$209K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.79M | 0.28% |
17,503
-16,590
| -49% | -$1.68M |
|
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.66M | 0.26% |
50,800
-3,255
| -6% | -$97.1K |
|
56
PepsiCo
PEP
$190B
| $1.61M | 0.25% |
12,190
-196
| -2% | -$25.8K |
|
57
Walmart Inc
WMT
$885B
| $1.6M | 0.25% |
40,005
+4,479
| +13% | +$184K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.59M | 0.25% |
5,173
-2,073
| -29% | -$607K |
|
59
Fidelity National Information Services
FIS
$23.1B
| $1.56M | 0.24% |
11,627
+88
| +0.8% | +$11.6K |
|
60
Chevron
CVX
$392B
| $1.43M | 0.22% |
16,017
+2,431
| +18% | +$218K |
|
61
Aon
AON
$76.5B
| $1.41M | 0.22% |
7,314
| – | – |
|
62
Associated Banc-Corp
ASB
$5.83B
| $1.41M | 0.22% |
102,946
-11,791
| -10% | -$160K |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.41M | 0.22% |
+42,050
| New | +$1.32M |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.29M | 0.2% |
27,833
+377
| +1% | +$16.7K |
|
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $1.26M | 0.19% |
34,135
-36,142
| -51% | -$1.28M |
|
66
iShares MSCI EAFE ETF
EFA
$78B
| $1.26M | 0.19% |
20,679
-12,748
| -38% | -$737K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $1.16M | 0.18% |
16,420
+20
| +0.1% | +$1.35K |
|
68
Abbott
ABT
$183B
| $1.13M | 0.17% |
12,363
+26
| +0.2% | +$2.35K |
|
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.12M | 0.17% |
6,763
-541
| -7% | -$81.8K |
|
70
Intel
INTC
$455B
| $1.1M | 0.17% |
18,321
+723
| +4% | +$43.2K |
|
71
McDonald's
MCD
$192B
| $1.03M | 0.16% |
5,594
+437
| +8% | +$80.1K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.02M | 0.16% |
21,440
-21,624
| -50% | -$969K |
|
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1M | 0.15% |
18,246
+1,285
| +8% | +$66.9K |
|
74
Oracle
ORCL
$374B
| $940K | 0.14% |
17,009
+179
| +1% | +$9.48K |
|
75
Merck
MRK
$322B
| $937K | 0.14% |
12,699
+1,032
| +9% | +$77.7K |
|
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Nicolet Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Nicolet Advisory Services held 218 positions worth $651M, up 15% from $568M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nicolet Advisory Services's Q2 2020 filing shows 21 new, 67 increased, 98 reduced and 10 closed positions. Its largest new stake was Heartland Financial USA, Inc.: 42,050 shares worth $1.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q2 2020 buy was Heartland Financial USA, Inc.: 42,050 shares worth $1.41M.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q2 2020, an estimated $40.9M increase.
- Nicolet Advisory Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $12.8M.
- Nicolet Advisory Services fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2020, selling an estimated $355K.
- Nicolet Advisory Services's ten largest holdings make up 57% of its $651M portfolio in Q2 2020.
- Nicolet Advisory Services opened 21 new positions and closed 10 in Q2 2020.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $651M.
Based on Nicolet Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.