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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
NKE icon
101
Nike
NKE
$61.9B
$540K 0.1%
6,525
+3,023
+86% +$281K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$530K 0.09%
5,344
+1,840
+53% +$229K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$518K 0.09%
7,321
-1,583
-18% -$136K
LLY icon
104
Eli Lilly
LLY
$1.02T
$516K 0.09%
3,719
+561
+18% +$77.1K
BA icon
105
Boeing
BA
$171B
$515K 0.09%
3,451
+845
+32% +$231K
UNP icon
106
Union Pacific
UNP
$174B
$515K 0.09%
3,654
+950
+35% +$157K
DHR icon
107
Danaher
DHR
$137B
$510K 0.09%
+4,159
New +$560K
XEL icon
108
Xcel Energy
XEL
$48.8B
$508K 0.09%
8,427
+4,747
+129% +$309K
RTX icon
109
RTX Corp
RTX
$290B
$502K 0.09%
8,460
+1,708
+25% +$145K
BMO icon
110
Bank of Montreal
BMO
$126B
$500K 0.09%
9,947
+4,783
+93% +$324K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$497K 0.09%
+20,040
New +$569K
USB icon
112
US Bancorp
USB
$98.2B
$483K 0.09%
14,009
+5,070
+57% +$244K
LOW icon
113
Lowe's Companies
LOW
$117B
$479K 0.08%
+5,566
New +$608K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$469K 0.08%
3,120
-1,072
-26% -$199K
BAC icon
115
Bank of America
BAC
$435B
$459K 0.08%
21,630
+426
+2% +$12.8K
LNT icon
116
Alliant Energy
LNT
$18.3B
$452K 0.08%
9,354
+130
+1% +$7.12K
COST icon
117
Costco
COST
$422B
$436K 0.08%
+1,529
New +$464K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$422K 0.07%
8,417
+3,383
+67% +$183K
CAT icon
119
Caterpillar
CAT
$375B
$418K 0.07%
3,602
+1,537
+74% +$196K
DUK icon
120
Duke Energy
DUK
$97.8B
$393K 0.07%
4,858
+315
+7% +$28.9K
HON icon
121
Honeywell
HON
$77B
$392K 0.07%
+3,111
New +$481K
NEE icon
122
NextEra Energy
NEE
$181B
$391K 0.07%
6,492
+1,788
+38% +$112K
DE icon
123
Deere & Co
DE
$160B
$389K 0.07%
2,812
+1,537
+121% +$243K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.07%
4,888
+590
+14% +$47.4K
CMCSA icon
125
Comcast
CMCSA
$85B
$355K 0.06%
10,320
+3,147
+44% +$133K
3 4
5
6 7

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JCM
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LGWM
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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.