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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
+2.13%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$65.6M
(+11%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.92M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$468K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$436K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$281K |
| 5 |
AT&T
T
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.18% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.19% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$48.8B
| $210K | 0.03% |
+3,533
| New | +$203K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $206K | 0.03% |
2,584
| – | – |
|
153
Honeywell
HON
$77B
| $204K | 0.03% |
+1,238
| New | +$197K |
|
154
Deere & Co
DE
$160B
| $203K | 0.03% |
+1,223
| New | +$190K |
|
155
Darling Ingredients
DAR
$9.64B
| $199K | 0.03% |
10,000
| – | – |
|
156
SiriusXM
SIRI
$9.98B
| $114K | 0.02% |
2,048
-50
| -2% | -$2.84K |
|
|
FGP
157
DELISTED
Ferrellgas Partners, L.P.
FGP
| $29K | ﹤0.01% |
30,000
| – | – |
|
|
TCON
158
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $24K | ﹤0.01% |
179
| – | – |
|
|
DXYN
159
DELISTED
Dixie Group Inc
DXYN
| $8K | ﹤0.01% |
+13,000
| New | +$9.11K |
|
|
SDR
160
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $8K | ﹤0.01% |
13,545
| – | – |
|
161
Aethlon Medical
AEMD
$1.75M
| $4K | ﹤0.01% |
+1
| New | +$6.7K |
|
162
Netflix
NFLX
$299B
| – | – |
-5,820
| Closed | -$208K |
|
163
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,026
| Closed | -$200K |
|
|
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-1,070
| Closed | -$11K |
|
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Nicolet Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Nicolet Advisory Services held 164 positions worth $655M, up 11% from $589M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nicolet Advisory Services deployed $52.8M of net new capital in Q2 2019, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,933 shares worth $452K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $10.9M trimmed.
- Nicolet Advisory Services's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,933 shares worth $452K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2019, an estimated $13.9M increase.
- Nicolet Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $10.9M.
- Nicolet Advisory Services fully exited Netflix in Q2 2019, selling an estimated $208K.
- Nicolet Advisory Services's ten largest holdings make up 62% of its $655M portfolio in Q2 2019.
- Nicolet Advisory Services opened 13 new positions and closed 3 in Q2 2019.
- Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $655M.
Based on Nicolet Advisory Services's 13F filing for Q2 2019, filed 26 Jul 2019.