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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
BMI icon
126
Badger Meter
BMI
$3.89B
$301K 0.05%
5,600
– –
C icon
127
Citigroup
C
$222B
$301K 0.05%
4,362
-133
-3% -$9.05K
CMCSA icon
128
Comcast
CMCSA
$85B
$301K 0.05%
6,687
-1,045
-14% -$46.3K
MTW icon
129
Manitowoc
MTW
$497M
$297K 0.05%
23,743
-100
-0.4% -$1.51K
STPZ icon
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$281K 0.04%
5,365
-631
-11% -$33.1K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$275K 0.04%
4,972
-1,069
-18% -$58.5K
PNC icon
132
PNC Financial Services
PNC
$99.7B
$275K 0.04%
1,964
+172
+10% +$23.3K
RVTY icon
133
Revvity
RVTY
$12.6B
$274K 0.04%
3,221
– –
NEE icon
134
NextEra Energy
NEE
$181B
$271K 0.04%
4,656
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$270K 0.04%
10,024
– –
IMMU
136
DELISTED
Immunomedics Inc
IMMU
$265K 0.04%
20,000
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.36T
$264K 0.04%
4,320
-100
-2% -$5.92K
JKHY icon
138
Jack Henry & Associates
JKHY
$10.9B
$263K 0.04%
1,800
– –
SNDR icon
139
Schneider National
SNDR
$6.26B
$262K 0.04%
12,067
+4
+0% +$79
F icon
140
Ford
F
$58.5B
$261K 0.04%
28,540
-19,966
-41% -$190K
BBY icon
141
Best Buy
BBY
$18.2B
$255K 0.04%
3,693
-100
-3% -$6.97K
CAT icon
142
Caterpillar
CAT
$375B
$253K 0.04%
2,005
+349
+21% +$44.3K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
$251K 0.04%
1,496
– –
OSBC icon
144
Old Second Bancorp
OSBC
$1.29B
$247K 0.04%
20,210
– –
SO icon
145
Southern Company
SO
$109B
$247K 0.04%
3,996
+3
+0.1% +$174
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$238K 0.04%
2,233
– –
XEL icon
147
Xcel Energy
XEL
$48.8B
$230K 0.03%
3,537
+4
+0.1% +$249
COP icon
148
ConocoPhillips
COP
$147B
$228K 0.03%
+4,009
New +$228K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$226K 0.03%
3,200
-40
-1% -$2.88K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$223K 0.03%
+3,853
New +$217K
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.