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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
ABBV icon
101
AbbVie
ABBV
$443B
$462K 0.07%
6,101
+930
+18% +$63.8K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$457K 0.07%
1,568
– –
FBIZ icon
103
First Business Financial Services
FBIZ
$587M
$454K 0.07%
18,862
– –
USB icon
104
US Bancorp
USB
$98.2B
$453K 0.07%
8,187
-98
-1% -$5.3K
DUK icon
105
Duke Energy
DUK
$97.8B
$438K 0.07%
4,572
+41
+0.9% +$3.73K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$429K 0.07%
3,146
-193
-6% -$26.2K
UNP icon
107
Union Pacific
UNP
$174B
$405K 0.06%
2,501
+3
+0.1% +$504
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$397K 0.06%
7,230
+22
+0.3% +$1.2K
WBT
109
DELISTED
Welbilt, Inc.
WBT
$396K 0.06%
23,513
– –
VLO icon
110
Valero Energy
VLO
$90.1B
$383K 0.06%
4,488
+14
+0.3% +$1.13K
BMO icon
111
Bank of Montreal
BMO
$126B
$374K 0.06%
5,072
+1,162
+30% +$84.7K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K 0.06%
4,530
+25
+0.6% +$2.02K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$362K 0.05%
2,807
+87
+3% +$11.1K
PLXS icon
114
Plexus
PLXS
$6.72B
$358K 0.05%
5,728
– –
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$355K 0.05%
1,974
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$344K 0.05%
3,072
+283
+10% +$31.5K
LMT icon
117
Lockheed Martin
LMT
$134B
$341K 0.05%
874
-45
-5% -$16.9K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$331K 0.05%
6,603
– –
NKE icon
119
Nike
NKE
$61.9B
$329K 0.05%
3,500
-94
-3% -$8.06K
MMM icon
120
3M
MMM
$90.9B
$324K 0.05%
2,356
+6
+0.3% +$839
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$324K 0.05%
8,536
-1,076
-11% -$40.2K
GE icon
122
GE Aerospace
GE
$374B
$318K 0.05%
7,136
-71
-1% -$3.34K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$318K 0.05%
2,483
– –
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$313K 0.05%
9,675
-605
-6% -$19.1K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$311K 0.05%
1,746
-591
-25% -$112K
3 4
5
6 7

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JCM
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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.