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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
Cap. Flow
-$54.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.03M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.07M
5
BBHY icon
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
BBY icon
126
Best Buy
BBY
$18.2B
$324K 0.05%
3,693
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$324K 0.05%
831
-43
-5% -$16.5K
CMCSA icon
128
Comcast
CMCSA
$85B
$323K 0.05%
7,173
+486
+7% +$21.6K
C icon
129
Citigroup
C
$222B
$322K 0.05%
4,032
-330
-8% -$24.4K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$316K 0.05%
3,765
+1,070
+40% +$86.1K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$314K 0.05%
1,964
– –
RVTY icon
132
Revvity
RVTY
$12.6B
$313K 0.05%
3,221
– –
CAT icon
133
Caterpillar
CAT
$375B
$305K 0.05%
2,065
+60
+3% +$8.37K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$305K 0.05%
7,741
-795
-9% -$30.7K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$304K 0.05%
9,000
-675
-7% -$22.4K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.05%
4,340
+20
+0.5% +$1.29K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$289K 0.05%
1,508
+12
+0.8% +$2.15K
NEE icon
138
NextEra Energy
NEE
$181B
$285K 0.04%
4,704
+48
+1% +$2.8K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$277K 0.04%
5,034
+62
+1% +$3.32K
GE icon
140
GE Aerospace
GE
$374B
$274K 0.04%
4,933
-2,203
-31% -$114K
SNDR icon
141
Schneider National
SNDR
$6.26B
$274K 0.04%
12,560
+493
+4% +$11.1K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$274K 0.04%
8,968
-1,056
-11% -$30.2K
OSBC icon
143
Old Second Bancorp
OSBC
$1.29B
$272K 0.04%
20,210
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.04%
+713
New +$258K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.9B
$262K 0.04%
1,800
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$257K 0.04%
+1,553
New +$245K
SO icon
147
Southern Company
SO
$109B
$255K 0.04%
3,997
+1
+0% +$62
COP icon
148
ConocoPhillips
COP
$147B
$254K 0.04%
3,907
-102
-3% -$6K
MA icon
149
Mastercard
MA
$502B
$245K 0.04%
+820
New +$231K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$244K 0.04%
3,202
+2
+0.1% +$147
4 5
6
7 8

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GH
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JCM
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LGWM
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APW
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QLSGSCF
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CGL
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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.