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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
+0.79%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$4.27M
Cap. Flow
+$615K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.08%
Holding
170
New
9
Increased
64
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$7.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$217K 0.03%
3,422
– –
TRV icon
152
Travelers Companies
TRV
$78.1B
$217K 0.03%
1,462
-76
-5% -$11.3K
GD icon
153
General Dynamics
GD
$104B
$216K 0.03%
1,180
+5
+0.4% +$929
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.03%
+3,900
New +$209K
DE icon
155
Deere & Co
DE
$160B
$215K 0.03%
1,274
+51
+4% +$8.16K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$212K 0.03%
1,855
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.03%
2,695
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$207K 0.03%
2,584
– –
DAR icon
159
Darling Ingredients
DAR
$9.64B
$191K 0.03%
10,000
– –
SIRI icon
160
SiriusXM
SIRI
$9.98B
$128K 0.02%
2,048
– –
FGP
161
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K ﹤0.01%
30,000
– –
DXYN
162
DELISTED
Dixie Group Inc
DXYN
$18K ﹤0.01%
13,000
– –
TCON
163
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$16K ﹤0.01%
179
– –
SDR
164
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
13,545
– –
AEMD icon
165
Aethlon Medical
AEMD
$1.75M
$2K ﹤0.01%
1
– –
GIS icon
166
General Mills
GIS
$19.1B
– –
-6,121
Closed -$321K
GM icon
167
General Motors
GM
$80.4B
– –
-7,798
Closed -$300K
HON icon
168
Honeywell
HON
$77B
– –
-1,238
Closed -$204K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,864
Closed -$218K
SHW icon
170
Sherwin-Williams
SHW
$82.7B
– –
-1,869
Closed -$286K
3 4 5 6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Nicolet Advisory Services held 170 positions worth $659M, up 0.65% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nicolet Advisory Services's Q3 2019 filing shows 9 new, 64 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 25,072 shares worth $2.19M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Nicolet Advisory Services's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 25,072 shares worth $2.19M.
  • Nicolet Advisory Services added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $14.8M increase.
  • Nicolet Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $12.8M.
  • Nicolet Advisory Services fully exited General Mills in Q3 2019, selling an estimated $321K.
  • Nicolet Advisory Services's ten largest holdings make up 59% of its $659M portfolio in Q3 2019.
  • Nicolet Advisory Services opened 9 new positions and closed 5 in Q3 2019.
  • Nicolet Advisory Services's portfolio value rose 0.65% quarter-over-quarter to $659M.

Based on Nicolet Advisory Services's 13F filing for Q3 2019, filed 22 Oct 2019.