Nicolet Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.92M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$468K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$436K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$281K |
| 5 |
AT&T
T
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.18% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.19% |
| 5 | Industrials | 0.89% |
Similar funds
Nicolet Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Nicolet Advisory Services held 164 positions worth $655M, up 11% from $589M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nicolet Advisory Services deployed $52.8M of net new capital in Q2 2019, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,933 shares worth $452K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $10.9M trimmed.
- Nicolet Advisory Services's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,933 shares worth $452K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2019, an estimated $13.9M increase.
- Nicolet Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $10.9M.
- Nicolet Advisory Services fully exited Netflix in Q2 2019, selling an estimated $208K.
- Nicolet Advisory Services's ten largest holdings make up 62% of its $655M portfolio in Q2 2019.
- Nicolet Advisory Services opened 13 new positions and closed 3 in Q2 2019.
- Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $655M.
Based on Nicolet Advisory Services's 13F filing for Q2 2019, filed 26 Jul 2019.