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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
+5.35%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$22.8M
Cap. Flow
-$54.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.03M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.07M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$6.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Consumer Staples 2.59%
3 Financials 2.43%
4 Technology 2.05%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$238K 0.04%
2,233
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.4B
$234K 0.04%
+3,365
New +$227K
XEL icon
153
Xcel Energy
XEL
$46B
$234K 0.04%
3,680
+143
+4% +$8.95K
F icon
154
Ford
F
$54.3B
$229K 0.04%
24,613
-3,927
-14% -$35.3K
DE icon
155
Deere & Co
DE
$185B
$221K 0.03%
1,275
+1
+0.1% +$172
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$221K 0.03%
2,584
– –
BABA icon
157
Alibaba
BABA
$270B
$217K 0.03%
+1,021
New +$192K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$216K 0.03%
3,706
-147
-4% -$8.43K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.03%
3,599
-301
-8% -$17.3K
MUB icon
160
iShares National Muni Bond ETF
MUB
$44.6B
$211K 0.03%
1,855
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$208K 0.03%
+2,451
New +$202K
TRV icon
162
Travelers Companies
TRV
$79.2B
$207K 0.03%
1,512
+50
+3% +$6.81K
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$206K 0.03%
2,900
-522
-15% -$35.2K
AEP icon
164
American Electric Power
AEP
$66.2B
$205K 0.03%
+2,171
New +$201K
HUM icon
165
Humana
HUM
$46.2B
$205K 0.03%
+558
New +$177K
KSS icon
166
Kohl's
KSS
$1.89B
$204K 0.03%
+4,006
New +$204K
TSLA icon
167
Tesla
TSLA
$1.45T
$202K 0.03%
+7,245
New +$157K
SIRI icon
168
SiriusXM
SIRI
$9.35B
$146K 0.02%
2,048
– –
KGC icon
169
Kinross Gold
KGC
$33.8B
$60K 0.01%
+12,627
New +$57K
DXYN
170
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
13,000
– –
AEMD icon
171
Aethlon Medical
AEMD
$4.82M
– –
0
– -$2K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-4
Closed -$1.25M
DAR icon
173
Darling Ingredients
DAR
$10.5B
– –
-10,000
Closed -$191K
GD icon
174
General Dynamics
GD
$96.3B
– –
-1,180
Closed -$216K
STPZ icon
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
– –
-5,365
Closed -$281K
4 5 6
7
8

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LGWM
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APW
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CB
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QLSGSCF
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CGL
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HFS
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Nicolet Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Nicolet Advisory Services held 178 positions worth $636M, down 3.5% from $659M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nicolet Advisory Services withdrew a net $54.1M in Q4 2019, closing 7 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nicolet Advisory Services opened a new position in iShares Global REIT ETF worth $535K.

  • Nicolet Advisory Services's largest Q4 2019 buy was iShares Global REIT ETF: 19,380 shares worth $535K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2019, an estimated $14.7M increase.
  • Nicolet Advisory Services's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $16.3M.
  • Nicolet Advisory Services fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $1.25M.
  • Nicolet Advisory Services's ten largest holdings make up 55% of its $636M portfolio in Q4 2019.
  • Nicolet Advisory Services opened 13 new positions and closed 7 in Q4 2019.
  • Nicolet Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $636M.

Based on Nicolet Advisory Services's 13F filing for Q4 2019, filed 23 Jan 2020.