We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $594K | 0.09% |
7,539
+218
| +3% | +$16.9K |
|
102
DNP Select Income Fund
DNP
$4.05B
| $577K | 0.09% |
53,069
-14,008
| -21% | -$150K |
|
103
Danaher
DHR
$137B
| $573K | 0.09% |
3,658
-501
| -12% | -$71.9K |
|
104
Philip Morris
PM
$297B
| $568K | 0.09% |
8,109
-401
| -5% | -$29.2K |
|
105
Eli Lilly
LLY
$1.02T
| $565K | 0.09% |
3,438
-281
| -8% | -$43.1K |
|
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $560K | 0.09% |
2,807
-313
| -10% | -$56.5K |
|
107
Bank of Montreal
BMO
$126B
| $528K | 0.08% |
9,951
+4
| +0% | +$204 |
|
108
Bank First Corp
BFC
$1.69B
| $523K | 0.08% |
8,166
-2,845
| -26% | -$163K |
|
109
iShares Russell 1000 Value ETF
IWD
$82.2B
| $520K | 0.08% |
4,615
-729
| -14% | -$80.2K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $510K | 0.08% |
16,362
-3,678
| -18% | -$106K |
|
111
Costco
COST
$422B
| $506K | 0.08% |
1,668
+139
| +9% | +$42.3K |
|
112
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $502K | 0.08% |
4,801
-1,020
| -18% | -$105K |
|
113
Bank of America
BAC
$435B
| $496K | 0.08% |
20,870
-760
| -4% | -$18K |
|
114
Xcel Energy
XEL
$48.8B
| $487K | 0.07% |
7,791
-636
| -8% | -$40.1K |
|
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $486K | 0.07% |
15,836
-38,334
| -71% | -$1.18M |
|
116
Visa
V
$684B
| $473K | 0.07% |
2,448
+415
| +20% | +$75.8K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $469K | 0.07% |
5,035
-4,522
| -47% | -$414K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $469K | 0.07% |
+10,096
| New | +$454K |
|
119
Caterpillar
CAT
$375B
| $454K | 0.07% |
3,589
-13
| -0.4% | -$1.54K |
|
120
Deere & Co
DE
$160B
| $450K | 0.07% |
2,864
+52
| +2% | +$7.54K |
|
121
Alliant Energy
LNT
$18.3B
| $442K | 0.07% |
9,232
-122
| -1% | -$5.94K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $430K | 0.07% |
1,325
| – | – |
|
123
Mondelez International
MDLZ
$79.5B
| $420K | 0.06% |
8,223
-194
| -2% | -$9.96K |
|
124
Comcast
CMCSA
$85B
| $405K | 0.06% |
10,401
+81
| +0.8% | +$3.08K |
|
125
Plexus
PLXS
$6.72B
| $404K | 0.06% |
5,728
| – | – |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
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.