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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
+5.35%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$22.8M
(-3.5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.93M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.09M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.07M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.05% |
| 4 | Utilities | 1.49% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $747K | 0.12% |
21,204
+65
| +0.3% | +$2.1K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $742K | 0.12% |
8,503
-95
| -1% | -$8.32K |
|
78
Amgen
AMGN
$208B
| $709K | 0.11% |
2,940
+8
| +0.3% | +$1.76K |
|
79
Merck
MRK
$322B
| $708K | 0.11% |
8,158
-303
| -4% | -$24.9K |
|
80
Prologis
PLD
$135B
| $688K | 0.11% |
7,718
| – | – |
|
81
Pfizer
PFE
$143B
| $685K | 0.11% |
18,432
+4,016
| +28% | +$143K |
|
82
Abbott
ABT
$183B
| $670K | 0.11% |
7,711
+19
| +0.2% | +$1.59K |
|
83
Verizon
VZ
$195B
| $640K | 0.1% |
10,429
-425
| -4% | -$25.6K |
|
84
RTX Corp
RTX
$290B
| $636K | 0.1% |
6,752
+342
| +5% | +$31K |
|
85
Cisco
CSCO
$457B
| $602K | 0.09% |
12,554
+361
| +3% | +$16.8K |
|
86
Alphabet (Google) Class C
GOOG
$4.36T
| $602K | 0.09% |
9,000
| – | – |
|
87
Altria Group
MO
$114B
| $602K | 0.09% |
12,069
-207
| -2% | -$9.76K |
|
88
BP
BP
$116B
| $575K | 0.09% |
15,243
-58
| -0.4% | -$2.2K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $575K | 0.09% |
1,786
+98
| +6% | +$30.2K |
|
90
Bank First Corp
BFC
$1.69B
| $572K | 0.09% |
8,166
| – | – |
|
91
Philip Morris
PM
$297B
| $555K | 0.09% |
6,527
-453
| -6% | -$37.3K |
|
92
Intel
INTC
$455B
| $554K | 0.09% |
9,261
+10
| +0.1% | +$560 |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $536K | 0.08% |
+8,611
| New | +$517K |
|
94
iShares Global REIT ETF
REET
$5.09B
| $535K | 0.08% |
+19,380
| New | +$544K |
|
95
US Bancorp
USB
$98.2B
| $530K | 0.08% |
8,939
+752
| +9% | +$43.5K |
|
96
Aon
AON
$76.5B
| $521K | 0.08% |
2,502
| – | – |
|
97
Thermo Fisher Scientific
TMO
$213B
| $514K | 0.08% |
1,583
+15
| +1% | +$4.55K |
|
98
AbbVie
ABBV
$443B
| $507K | 0.08% |
5,728
-373
| -6% | -$31K |
|
99
Alliant Energy
LNT
$18.3B
| $505K | 0.08% |
9,224
-14
| -0.2% | -$744 |
|
100
First Business Financial Services
FBIZ
$587M
| $497K | 0.08% |
18,862
| – | – |
|
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Nicolet Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Nicolet Advisory Services held 178 positions worth $636M, down 3.5% from $659M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nicolet Advisory Services withdrew a net $54.1M in Q4 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Nicolet Advisory Services opened a new position in iShares Global REIT ETF worth $535K.
- Nicolet Advisory Services's largest Q4 2019 buy was iShares Global REIT ETF: 19,380 shares worth $535K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2019, an estimated $14.7M increase.
- Nicolet Advisory Services's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $16.3M.
- Nicolet Advisory Services fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $1.25M.
- Nicolet Advisory Services's ten largest holdings make up 55% of its $636M portfolio in Q4 2019.
- Nicolet Advisory Services opened 13 new positions and closed 8 in Q4 2019.
- Nicolet Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $636M.
Based on Nicolet Advisory Services's 13F filing for Q4 2019, filed 23 Jan 2020.