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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
-16.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$68.7M
Cap. Flow
+$55.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
53.26%
Holding
210
New
40
Increased
100
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.85M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$925K 0.16%
7,304
-1,021
-12% -$155K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$920K 0.16%
7,140
+21
+0.3% +$3.25K
PFE icon
78
Pfizer
PFE
$143B
$876K 0.15%
28,276
+9,844
+53% +$335K
MRK icon
79
Merck
MRK
$322B
$857K 0.15%
11,667
+3,509
+43% +$276K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$854K 0.15%
9,557
+1,054
+12% +$93.5K
MCD icon
81
McDonald's
MCD
$192B
$853K 0.15%
5,157
+2,848
+123% +$561K
ORCL icon
82
Oracle
ORCL
$374B
$813K 0.14%
16,830
+7,518
+81% +$388K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$805K 0.14%
16,961
+8,506
+101% +$466K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$754K 0.13%
+5,327
New +$901K
VZ icon
85
Verizon
VZ
$195B
$737K 0.13%
13,710
+3,281
+31% +$188K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.75B
$726K 0.13%
19,764
-4,711
-19% -$184K
AMGN icon
87
Amgen
AMGN
$208B
$723K 0.13%
3,565
+625
+21% +$137K
CSCO icon
88
Cisco
CSCO
$457B
$716K 0.13%
18,223
+5,669
+45% +$249K
DNP icon
89
DNP Select Income Fund
DNP
$4.05B
$657K 0.12%
67,077
+8,315
+14% +$99.7K
MO icon
90
Altria Group
MO
$114B
$649K 0.11%
16,792
+4,723
+39% +$210K
OSK icon
91
Oshkosh
OSK
$8.79B
$648K 0.11%
10,072
+186
+2% +$14.6K
IBM icon
92
IBM
IBM
$211B
$640K 0.11%
6,030
-354
-6% -$44.8K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$636K 0.11%
2,244
+661
+42% +$208K
PM icon
94
Philip Morris
PM
$297B
$621K 0.11%
8,510
+1,983
+30% +$163K
BFC icon
95
Bank First Corp
BFC
$1.69B
$617K 0.11%
11,011
+2,845
+35% +$175K
ABBV icon
96
AbbVie
ABBV
$443B
$590K 0.1%
7,749
+2,021
+35% +$172K
HD icon
97
Home Depot
HD
$331B
$584K 0.1%
3,128
+860
+38% +$189K
ICBK
98
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$572K 0.1%
30,935
+100
+0.3% +$2.34K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$555K 0.1%
9,560
+5,220
+120% +$354K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$543K 0.1%
+5,821
New +$668K
2 3
4
5 6

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GH
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JCM
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LGWM
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APW
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CB
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QLSGSCF
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CGL
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Nicolet Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Nicolet Advisory Services held 210 positions worth $568M, down 11% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Advisory Services deployed $55.3M of net new capital in Q1 2020, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $13M trimmed.

  • Nicolet Advisory Services's largest Q1 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $18M increase.
  • Nicolet Advisory Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $13M.
  • Nicolet Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $366K.
  • Nicolet Advisory Services's ten largest holdings make up 53% of its $568M portfolio in Q1 2020.
  • Nicolet Advisory Services opened 40 new positions and closed 13 in Q1 2020.
  • Nicolet Advisory Services's portfolio value fell 11% quarter-over-quarter to $568M.

Based on Nicolet Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.