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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
+2.13%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$65.6M
(+11%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.92M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$468K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$436K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$281K |
| 5 |
AT&T
T
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.18% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.19% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $596K | 0.09% |
34,853
+443
| +1% | +$7.77K |
|
77
iShares Global Infrastructure ETF
IGF
$10.9B
| $591K | 0.09% |
12,799
+11
| +0.1% | +$499 |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $586K | 0.09% |
6,780
+41
| +0.6% | +$3.46K |
|
79
iShares Russell 1000 Growth ETF
IWF
$121B
| $585K | 0.09% |
14,860
+5,680
| +62% | +$220K |
|
80
BP
BP
$116B
| $572K | 0.09% |
13,949
-165
| -1% | -$6.92K |
|
81
Philip Morris
PM
$297B
| $572K | 0.09% |
7,288
+1,151
| +19% | +$95.1K |
|
82
Amgen
AMGN
$208B
| $540K | 0.08% |
2,930
+901
| +44% | +$161K |
|
83
Oracle
ORCL
$374B
| $522K | 0.08% |
9,154
+47
| +0.5% | +$2.54K |
|
84
Pfizer
PFE
$143B
| $520K | 0.08% |
12,647
-316
| -2% | -$12.5K |
|
85
iShares Core Conservative Allocation ETF
AOK
$788M
| $514K | 0.08% |
14,513
+325
| +2% | +$11.3K |
|
86
Ford
F
$58.5B
| $496K | 0.08% |
48,506
-30
| -0.1% | -$296 |
|
87
Aon
AON
$76.5B
| $483K | 0.07% |
2,502
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$4.36T
| $479K | 0.07% |
8,860
+60
| +0.7% | +$3.46K |
|
89
McDonald's
MCD
$192B
| $466K | 0.07% |
2,244
+27
| +1% | +$5.35K |
|
90
Thermo Fisher Scientific
TMO
$213B
| $460K | 0.07% |
1,568
| – | – |
|
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $452K | 0.07% |
+4,933
| New | +$451K |
|
92
Meta Platforms (Facebook)
META
$1.42T
| $451K | 0.07% |
2,337
| – | – |
|
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $450K | 0.07% |
+3,339
| New | +$442K |
|
94
First Business Financial Services
FBIZ
$587M
| $443K | 0.07% |
18,862
| – | – |
|
95
US Bancorp
USB
$98.2B
| $434K | 0.07% |
8,285
+18
| +0.2% | +$927 |
|
96
Intel
INTC
$455B
| $425K | 0.06% |
8,874
+80
| +0.9% | +$3.97K |
|
97
Manitowoc
MTW
$497M
| $424K | 0.06% |
23,843
-36
| -0.2% | -$597 |
|
98
Union Pacific
UNP
$174B
| $422K | 0.06% |
2,498
-158
| -6% | -$27.1K |
|
99
Home Depot
HD
$331B
| $421K | 0.06% |
2,023
+56
| +3% | +$11.2K |
|
100
Duke Energy
DUK
$97.8B
| $400K | 0.06% |
4,531
+3
| +0.1% | +$265 |
|
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Nicolet Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Nicolet Advisory Services held 164 positions worth $655M, up 11% from $589M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nicolet Advisory Services deployed $52.8M of net new capital in Q2 2019, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,933 shares worth $452K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $10.9M trimmed.
- Nicolet Advisory Services's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,933 shares worth $452K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2019, an estimated $13.9M increase.
- Nicolet Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $10.9M.
- Nicolet Advisory Services fully exited Netflix in Q2 2019, selling an estimated $208K.
- Nicolet Advisory Services's ten largest holdings make up 62% of its $655M portfolio in Q2 2019.
- Nicolet Advisory Services opened 13 new positions and closed 3 in Q2 2019.
- Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $655M.
Based on Nicolet Advisory Services's 13F filing for Q2 2019, filed 26 Jul 2019.