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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$331B
| $495K | 0.08% |
2,268
+242
| +12% | +$54.8K |
|
102
Oracle
ORCL
$374B
| $493K | 0.08% |
9,312
+305
| +3% | +$16.8K |
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $490K | 0.08% |
8,455
+1,225
| +17% | +$69K |
|
104
Union Pacific
UNP
$174B
| $489K | 0.08% |
2,704
+203
| +8% | +$34.8K |
|
105
iShares Russell 1000 Value ETF
IWD
$82.2B
| $478K | 0.08% |
3,504
+1,021
| +41% | +$135K |
|
106
iShares Core Conservative Allocation ETF
AOK
$788M
| $459K | 0.07% |
12,674
-7,114
| -36% | -$255K |
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $459K | 0.07% |
3,848
-22,448
| -85% | -$2.59M |
|
108
McDonald's
MCD
$192B
| $456K | 0.07% |
2,309
+20
| +0.9% | +$3.97K |
|
109
Plexus
PLXS
$6.72B
| $441K | 0.07% |
5,728
| – | – |
|
|
IMMU
110
DELISTED
Immunomedics Inc
IMMU
| $423K | 0.07% |
20,000
| – | – |
|
111
Valero Energy
VLO
$90.1B
| $422K | 0.07% |
4,502
+14
| +0.3% | +$1.32K |
|
112
Manitowoc
MTW
$497M
| $416K | 0.07% |
23,743
| – | – |
|
113
Eli Lilly
LLY
$1.02T
| $415K | 0.07% |
3,158
+86
| +3% | +$9.97K |
|
114
Duke Energy
DUK
$97.8B
| $414K | 0.07% |
4,543
-29
| -0.6% | -$2.66K |
|
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $413K | 0.06% |
2,795
-351
| -11% | -$49.7K |
|
116
Bank of Montreal
BMO
$126B
| $400K | 0.06% |
5,164
+92
| +2% | +$6.92K |
|
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $383K | 0.06% |
2,791
-16
| -0.6% | -$2.12K |
|
118
3M
MMM
$90.9B
| $380K | 0.06% |
2,579
+223
| +9% | +$31.2K |
|
|
WBT
119
DELISTED
Welbilt, Inc.
WBT
| $367K | 0.06% |
23,513
| – | – |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $366K | 0.06% |
6,690
+87
| +1% | +$4.6K |
|
121
Badger Meter
BMI
$3.89B
| $364K | 0.06% |
5,600
| – | – |
|
122
Nike
NKE
$61.9B
| $355K | 0.06% |
3,502
+2
| +0.1% | +$189 |
|
123
Intuitive Surgical
ISRG
$127B
| $348K | 0.05% |
1,767
-207
| -10% | -$38.8K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $348K | 0.05% |
4,298
-232
| -5% | -$18.8K |
|
125
Meta Platforms (Facebook)
META
$1.42T
| $343K | 0.05% |
1,669
-77
| -4% | -$14.9K |
|
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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.