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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
+9.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$589M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$50.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$50.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.1M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$36.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.32% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.54% |
| 4 | Utilities | 1.19% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $566K | 0.1% |
+6,739
| New | +$555K |
|
77
Prologis
PLD
$135B
| $557K | 0.09% |
+7,740
| New | +$528K |
|
78
Philip Morris
PM
$297B
| $542K | 0.09% |
+6,137
| New | +$494K |
|
79
Cisco
CSCO
$457B
| $527K | 0.09% |
+9,761
| New | +$474K |
|
80
Pfizer
PFE
$143B
| $522K | 0.09% |
+12,963
| New | +$519K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $516K | 0.09% |
+8,800
| New | +$494K |
|
82
iShares Core Conservative Allocation ETF
AOK
$788M
| $490K | 0.08% |
+14,188
| New | +$479K |
|
83
Oracle
ORCL
$374B
| $489K | 0.08% |
+9,107
| New | +$464K |
|
84
Intel
INTC
$455B
| $472K | 0.08% |
+8,794
| New | +$446K |
|
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $463K | 0.08% |
+14,136
| New | +$451K |
|
86
Union Pacific
UNP
$174B
| $444K | 0.08% |
+2,656
| New | +$427K |
|
87
Thermo Fisher Scientific
TMO
$213B
| $429K | 0.07% |
+1,568
| New | +$390K |
|
88
Aon
AON
$76.5B
| $427K | 0.07% |
+2,502
| New | +$406K |
|
89
Ford
F
$58.5B
| $426K | 0.07% |
+48,536
| New | +$417K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $422K | 0.07% |
+7,880
| New | +$409K |
|
91
McDonald's
MCD
$192B
| $421K | 0.07% |
+2,217
| New | +$402K |
|
92
AbbVie
ABBV
$443B
| $416K | 0.07% |
+5,157
| New | +$422K |
|
93
Duke Energy
DUK
$97.8B
| $408K | 0.07% |
+4,528
| New | +$399K |
|
94
US Bancorp
USB
$98.2B
| $398K | 0.07% |
+8,267
| New | +$415K |
|
95
3M
MMM
$90.9B
| $395K | 0.07% |
+2,272
| New | +$383K |
|
96
Manitowoc
MTW
$497M
| $392K | 0.07% |
+23,879
| New | +$398K |
|
97
Meta Platforms (Facebook)
META
$1.42T
| $390K | 0.07% |
+2,337
| New | +$372K |
|
98
Amgen
AMGN
$208B
| $385K | 0.07% |
+2,029
| New | +$387K |
|
|
WBT
99
DELISTED
Welbilt, Inc.
WBT
| $385K | 0.07% |
+23,513
| New | +$343K |
|
|
IMMU
100
DELISTED
Immunomedics Inc
IMMU
| $384K | 0.07% |
+20,000
| New | +$322K |
|
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Nicolet Advisory Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Nicolet Advisory Services, which disclosed 151 positions worth $589M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 1,462,754 shares worth $54.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Financials and Technology.
- Nicolet Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,462,754 shares worth $54.4M.
- Nicolet Advisory Services's ten largest holdings make up 59% of its $589M portfolio in Q1 2019.
- Nicolet Advisory Services disclosed 151 positions in Q1 2019, its first 13F filing on record.
Based on Nicolet Advisory Services's 13F filing for Q1 2019, filed 10 May 2019.