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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
+6.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$7.27M
(-1.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
217
New
8
Increased
32
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.36M |
| 2 |
Coca-Cola
KO
|
+$2.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.43M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$126B
| $292K | 0.05% |
4,996
-4,955
| -50% | -$287K |
|
127
Vanguard Health Care ETF
VHT
$18.1B
| $291K | 0.05% |
1,427
| – | – |
|
128
Deere & Co
DE
$160B
| $289K | 0.04% |
1,304
-1,560
| -54% | -$301K |
|
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $289K | 0.04% |
10,560
-14,758
| -58% | -$411K |
|
130
Mastercard
MA
$502B
| $288K | 0.04% |
851
-59
| -6% | -$19.2K |
|
131
NextEra Energy
NEE
$181B
| $287K | 0.04% |
4,140
-2,340
| -36% | -$162K |
|
132
US Bancorp
USB
$98.2B
| $286K | 0.04% |
7,966
-816
| -9% | -$29.9K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $275K | 0.04% |
9,000
| – | – |
|
134
First Business Financial Services
FBIZ
$587M
| $270K | 0.04% |
18,862
| – | – |
|
135
Mondelez International
MDLZ
$79.5B
| $270K | 0.04% |
4,697
-3,526
| -43% | -$196K |
|
136
Salesforce
CRM
$151B
| $255K | 0.04% |
1,014
-625
| -38% | -$137K |
|
137
3M
MMM
$90.9B
| $252K | 0.04% |
1,879
-685
| -27% | -$92.1K |
|
138
iShares MSCI EAFE ETF
EFA
$78B
| $251K | 0.04% |
3,943
-16,736
| -81% | -$1.07M |
|
139
Invesco QQQ Trust
QQQ
$453B
| $246K | 0.04% |
884
+42
| +5% | +$11.4K |
|
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $244K | 0.04% |
7,949
-7,887
| -50% | -$242K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $241K | 0.04% |
2,233
| – | – |
|
142
Schneider National
SNDR
$6.26B
| $239K | 0.04% |
9,666
-106
| -1% | -$2.74K |
|
143
Alibaba
BABA
$293B
| $238K | 0.04% |
810
-175
| -18% | -$46.1K |
|
144
Humana
HUM
$43.7B
| $237K | 0.04% |
573
| – | – |
|
145
Otis Worldwide
OTIS
$27.4B
| $236K | 0.04% |
3,777
-61
| -2% | -$3.73K |
|
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $228K | 0.04% |
2,249
+4
| +0.2% | +$405 |
|
147
Manitowoc
MTW
$497M
| $226K | 0.04% |
+26,854
| New | +$267K |
|
148
Xcel Energy
XEL
$48.8B
| $226K | 0.04% |
3,271
-4,520
| -58% | -$308K |
|
149
iShares National Muni Bond ETF
MUB
$45.1B
| $224K | 0.03% |
1,928
+73
| +4% | +$8.48K |
|
150
Vanguard Information Technology ETF
VGT
$139B
| $224K | 0.03% |
5,752
-216
| -4% | -$8.13K |
|
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Nicolet Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Nicolet Advisory Services held 217 positions worth $644M, down 1.1% from $651M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nicolet Advisory Services withdrew a net $41.9M in Q3 2020, closing 38 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Nicolet Advisory Services opened a new position in Manitowoc worth $226K.
- Nicolet Advisory Services's largest Q3 2020 buy was Manitowoc: 26,854 shares worth $226K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.87M increase.
- Nicolet Advisory Services's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.36M.
- Nicolet Advisory Services fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.14M.
- Nicolet Advisory Services's ten largest holdings make up 64% of its $644M portfolio in Q3 2020.
- Nicolet Advisory Services opened 8 new positions and closed 38 in Q3 2020.
- Nicolet Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $644M.
Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.