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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
+0.79%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$4.27M
Cap. Flow
+$615K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.08%
Holding
170
New
9
Increased
64
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$7.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$788M
$706K 0.11%
19,788
+5,275
+36% +$187K
MRK icon
77
Merck
MRK
$322B
$680K 0.1%
8,461
-1,311
-13% -$105K
PLD icon
78
Prologis
PLD
$135B
$658K 0.1%
7,718
-22
-0.3% -$1.82K
VZ icon
79
Verizon
VZ
$195B
$655K 0.1%
10,854
+285
+3% +$16.4K
ABT icon
80
Abbott
ABT
$183B
$644K 0.1%
7,692
+2
+0% +$170
BAC icon
81
Bank of America
BAC
$435B
$617K 0.09%
21,139
-62
-0.3% -$1.78K
ICBK
82
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$605K 0.09%
30,835
-4,018
-12% -$72.5K
CSCO icon
83
Cisco
CSCO
$457B
$602K 0.09%
12,193
+5
+0% +$260
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.9B
$585K 0.09%
12,582
-217
-2% -$9.94K
BP icon
85
BP
BP
$116B
$581K 0.09%
15,301
+1,352
+10% +$51.6K
AMGN icon
86
Amgen
AMGN
$208B
$567K 0.09%
2,932
+2
+0.1% +$384
RTX icon
87
RTX Corp
RTX
$290B
$551K 0.08%
6,410
-1,923
-23% -$160K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$549K 0.08%
9,000
+140
+2% +$8.28K
BFC icon
89
Bank First Corp
BFC
$1.69B
$540K 0.08%
+8,166
New +$496K
PM icon
90
Philip Morris
PM
$297B
$530K 0.08%
6,980
-308
-4% -$24.4K
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$505K 0.08%
+11,048
New +$523K
MO icon
92
Altria Group
MO
$114B
$502K 0.08%
12,276
-1,030
-8% -$47.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$501K 0.08%
1,688
+692
+69% +$204K
LNT icon
94
Alliant Energy
LNT
$18.3B
$498K 0.08%
9,238
+1,227
+15% +$63K
ORCL icon
95
Oracle
ORCL
$374B
$496K 0.08%
9,007
-147
-2% -$8.12K
MCD icon
96
McDonald's
MCD
$192B
$491K 0.07%
2,289
+45
+2% +$9.65K
PFE icon
97
Pfizer
PFE
$143B
$491K 0.07%
14,416
+1,769
+14% +$64.3K
AON icon
98
Aon
AON
$76.5B
$484K 0.07%
2,502
– –
INTC icon
99
Intel
INTC
$455B
$477K 0.07%
9,251
+377
+4% +$18.5K
HD icon
100
Home Depot
HD
$331B
$470K 0.07%
2,026
+3
+0.1% +$656
2 3
4
5 6

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Nicolet Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Nicolet Advisory Services held 170 positions worth $659M, up 0.65% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nicolet Advisory Services's Q3 2019 filing shows 9 new, 64 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 25,072 shares worth $2.19M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Nicolet Advisory Services's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 25,072 shares worth $2.19M.
  • Nicolet Advisory Services added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $14.8M increase.
  • Nicolet Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $12.8M.
  • Nicolet Advisory Services fully exited General Mills in Q3 2019, selling an estimated $321K.
  • Nicolet Advisory Services's ten largest holdings make up 59% of its $659M portfolio in Q3 2019.
  • Nicolet Advisory Services opened 9 new positions and closed 5 in Q3 2019.
  • Nicolet Advisory Services's portfolio value rose 0.65% quarter-over-quarter to $659M.

Based on Nicolet Advisory Services's 13F filing for Q3 2019, filed 22 Oct 2019.