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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
+15.15%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
218
New
21
Increased
67
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.18M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.72M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.54M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $910K | 0.14% |
9,943
-1,855
| -16% | -$170K |
|
77
Pfizer
PFE
$143B
| $893K | 0.14% |
28,773
+497
| +2% | +$16.9K |
|
78
Thermo Fisher Scientific
TMO
$213B
| $857K | 0.13% |
2,366
+122
| +5% | +$40.9K |
|
79
Amgen
AMGN
$208B
| $838K | 0.13% |
3,552
-13
| -0.4% | -$2.97K |
|
80
Wells Fargo
WFC
$261B
| $827K | 0.13% |
32,305
-6,013
| -16% | -$165K |
|
81
Cisco
CSCO
$457B
| $812K | 0.12% |
17,410
-813
| -4% | -$35.7K |
|
82
iShares Russell 1000 ETF
IWB
$48.2B
| $809K | 0.12% |
4,711
-616
| -12% | -$99.7K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $793K | 0.12% |
5,067
-2,073
| -29% | -$306K |
|
84
AbbVie
ABBV
$443B
| $790K | 0.12% |
8,042
+293
| +4% | +$25.8K |
|
|
IMMU
85
DELISTED
Immunomedics Inc
IMMU
| $781K | 0.12% |
22,030
+2,030
| +10% | +$59.3K |
|
86
Verizon
VZ
$195B
| $774K | 0.12% |
14,034
+324
| +2% | +$18.2K |
|
87
Home Depot
HD
$331B
| $759K | 0.12% |
3,028
-100
| -3% | -$22.9K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $756K | 0.12% |
18,960
-804
| -4% | -$31K |
|
89
Lowe's Companies
LOW
$117B
| $738K | 0.11% |
5,464
-102
| -2% | -$11.6K |
|
90
Oshkosh
OSK
$8.79B
| $696K | 0.11% |
9,717
-355
| -4% | -$24.2K |
|
91
IBM
IBM
$211B
| $695K | 0.11% |
6,023
-7
| -0.1% | -$813 |
|
|
ICBK
92
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $679K | 0.1% |
32,435
+1,500
| +5% | +$30.6K |
|
93
Tesla
TSLA
$1.23T
| $676K | 0.1% |
9,390
+465
| +5% | +$25.2K |
|
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $673K | 0.1% |
25,318
-91,057
| -78% | -$2.24M |
|
95
Alphabet (Google) Class A
GOOGL
$4.36T
| $658K | 0.1% |
9,280
-280
| -3% | -$18.9K |
|
96
Nike
NKE
$61.9B
| $654K | 0.1% |
6,674
+149
| +2% | +$13.8K |
|
97
Altria Group
MO
$114B
| $653K | 0.1% |
16,639
-153
| -0.9% | -$5.97K |
|
98
RTX Corp
RTX
$290B
| $650K | 0.1% |
10,544
+2,084
| +25% | +$130K |
|
99
Boeing
BA
$171B
| $616K | 0.09% |
3,361
-90
| -3% | -$13.8K |
|
100
Union Pacific
UNP
$174B
| $607K | 0.09% |
3,588
-66
| -2% | -$10.6K |
|
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Nicolet Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Nicolet Advisory Services held 218 positions worth $651M, up 15% from $568M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nicolet Advisory Services's Q2 2020 filing shows 21 new, 67 increased, 98 reduced and 10 closed positions. Its largest new stake was Heartland Financial USA, Inc.: 42,050 shares worth $1.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q2 2020 buy was Heartland Financial USA, Inc.: 42,050 shares worth $1.41M.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q2 2020, an estimated $40.9M increase.
- Nicolet Advisory Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $12.8M.
- Nicolet Advisory Services fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2020, selling an estimated $355K.
- Nicolet Advisory Services's ten largest holdings make up 57% of its $651M portfolio in Q2 2020.
- Nicolet Advisory Services opened 21 new positions and closed 10 in Q2 2020.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $651M.
Based on Nicolet Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.