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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
+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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $401K | 0.06% |
2,945
-166
| -5% | -$22K |
|
127
SPDR Gold Trust
GLD
$131B
| $396K | 0.06% |
2,367
| – | – |
|
128
NextEra Energy
NEE
$181B
| $389K | 0.06% |
6,480
-12
| -0.2% | -$718 |
|
129
Duke Energy
DUK
$97.8B
| $382K | 0.06% |
4,786
-72
| -1% | -$6.08K |
|
130
Meta Platforms (Facebook)
META
$1.42T
| $378K | 0.06% |
1,663
-197
| -11% | -$41.1K |
|
131
Carrier Global
CARR
$51B
| $370K | 0.06% |
+16,630
| New | +$309K |
|
132
Starbucks
SBUX
$120B
| $370K | 0.06% |
5,023
+135
| +3% | +$10.1K |
|
133
iShares Core Conservative Allocation ETF
AOK
$788M
| $367K | 0.06% |
10,068
+854
| +9% | +$30.2K |
|
134
Prologis
PLD
$135B
| $362K | 0.06% |
3,884
-3
| -0.1% | -$268 |
|
135
Medtronic
MDT
$109B
| $361K | 0.06% |
3,940
+644
| +20% | +$61.8K |
|
|
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $360K | 0.06% |
9,923
-21,028
| -68% | -$723K |
|
137
Adobe
ADBE
$99.5B
| $356K | 0.05% |
818
+104
| +15% | +$38.5K |
|
138
Badger Meter
BMI
$3.89B
| $352K | 0.05% |
5,600
| – | – |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $351K | 0.05% |
3,629
-839
| -19% | -$74.9K |
|
140
Bristol-Myers Squibb
BMY
$133B
| $340K | 0.05% |
5,775
+100
| +2% | +$5.98K |
|
141
3M
MMM
$90.9B
| $334K | 0.05% |
2,564
+49
| +2% | +$6.17K |
|
142
Kraft Heinz
KHC
$30.7B
| $333K | 0.05% |
10,445
-77
| -0.7% | -$2.31K |
|
143
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $333K | 0.05% |
2,332
-11,143
| -83% | -$1.51M |
|
144
Jack Henry & Associates
JKHY
$10.9B
| $331K | 0.05% |
1,800
| – | – |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $328K | 0.05% |
4,152
+548
| +15% | +$39.7K |
|
146
US Bancorp
USB
$98.2B
| $323K | 0.05% |
8,782
-5,227
| -37% | -$186K |
|
147
Accenture
ACN
$102B
| $320K | 0.05% |
1,491
| – | – |
|
148
First Business Financial Services
FBIZ
$587M
| $310K | 0.05% |
18,862
| – | – |
|
149
GE Aerospace
GE
$374B
| $310K | 0.05% |
9,099
+518
| +6% | +$17.5K |
|
150
Salesforce
CRM
$151B
| $307K | 0.05% |
1,639
| – | – |
|
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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.