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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
+6.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$7.27M
(-1.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
217
New
8
Increased
32
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.36M |
| 2 |
Coca-Cola
KO
|
+$2.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.43M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.3B
| $1.46M | 0.23% |
9,902
-3,193
| -24% | -$479K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.34M | 0.21% |
27,694
-139
| -0.5% | -$6.7K |
|
53
Tesla
TSLA
$1.23T
| $1.32M | 0.21% |
9,258
-132
| -1% | -$15.6K |
|
54
Associated Banc-Corp
ASB
$5.83B
| $1.32M | 0.21% |
104,634
+1,688
| +2% | +$22.4K |
|
55
Walt Disney
DIS
$167B
| $1.29M | 0.2% |
10,405
-6,711
| -39% | -$839K |
|
|
HTLF
56
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | 0.2% |
42,050
| – | – |
|
57
PepsiCo
PEP
$190B
| $1.23M | 0.19% |
8,898
-3,292
| -27% | -$448K |
|
58
Johnson & Johnson
JNJ
$618B
| $1.23M | 0.19% |
8,252
-6,175
| -43% | -$914K |
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.23M | 0.19% |
6,824
+61
| +0.9% | +$10.8K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $1.18M | 0.18% |
9,341
-6,144
| -40% | -$772K |
|
61
ExxonMobil
XOM
$644B
| $1.17M | 0.18% |
34,101
-8,188
| -19% | -$335K |
|
62
Aon
AON
$76.5B
| $980K | 0.15% |
4,750
-2,564
| -35% | -$512K |
|
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| $966K | 0.15% |
17,820
-42,012
| -70% | -$2.21M |
|
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $918K | 0.14% |
24,460
-9,675
| -28% | -$375K |
|
65
Chevron
CVX
$392B
| $872K | 0.14% |
12,117
-3,900
| -24% | -$328K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $841K | 0.13% |
4,941
-126
| -2% | -$21.2K |
|
67
Abbott
ABT
$183B
| $829K | 0.13% |
7,616
-4,747
| -38% | -$482K |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $821K | 0.13% |
19,991
+1,031
| +5% | +$42.3K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $807K | 0.13% |
15,989
-5,451
| -25% | -$277K |
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $802K | 0.12% |
10,920
-5,500
| -33% | -$420K |
|
71
Pfizer
PFE
$143B
| $801K | 0.12% |
22,996
-5,777
| -20% | -$203K |
|
72
Oshkosh
OSK
$8.79B
| $797K | 0.12% |
10,840
+1,123
| +12% | +$86.5K |
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $770K | 0.12% |
8,410
-1,533
| -15% | -$140K |
|
74
Thermo Fisher Scientific
TMO
$213B
| $737K | 0.11% |
1,670
-696
| -29% | -$288K |
|
75
Amgen
AMGN
$208B
| $736K | 0.11% |
2,896
-656
| -18% | -$163K |
|
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Nicolet Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Nicolet Advisory Services held 217 positions worth $644M, down 1.1% from $651M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nicolet Advisory Services withdrew a net $41.9M in Q3 2020, closing 38 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Nicolet Advisory Services opened a new position in Manitowoc worth $226K.
- Nicolet Advisory Services's largest Q3 2020 buy was Manitowoc: 26,854 shares worth $226K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.87M increase.
- Nicolet Advisory Services's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.36M.
- Nicolet Advisory Services fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.14M.
- Nicolet Advisory Services's ten largest holdings make up 64% of its $644M portfolio in Q3 2020.
- Nicolet Advisory Services opened 8 new positions and closed 38 in Q3 2020.
- Nicolet Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $644M.
Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.