We are live on ! Find out more
NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$589M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow %
97.36%
Top 10 Hldgs %
58.76%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$50.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.32%
2 Financials 2.23%
3 Technology 1.54%
4 Utilities 1.19%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
151
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11K ﹤0.01%
+1,070
New +$13.1K
3 4 5 6
7

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Nicolet Advisory Services's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Nicolet Advisory Services, which disclosed 151 positions worth $589M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 1,462,754 shares worth $54.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Financials and Technology.

  • Nicolet Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,462,754 shares worth $54.4M.
  • Nicolet Advisory Services's ten largest holdings make up 59% of its $589M portfolio in Q1 2019.
  • Nicolet Advisory Services disclosed 151 positions in Q1 2019, its first 13F filing on record.

Based on Nicolet Advisory Services's 13F filing for Q1 2019, filed 10 May 2019.