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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
-16.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$68.7M
Cap. Flow
+$55.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
53.26%
Holding
210
New
40
Increased
100
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.85M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
151
DELISTED
Immunomedics Inc
IMMU
$270K 0.05%
20,000
– –
KHC icon
152
Kraft Heinz
KHC
$30.7B
$260K 0.05%
+10,522
New +$289K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$257K 0.05%
9,720
+752
+8% +$22.8K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$255K 0.04%
1,545
-222
-13% -$40.7K
RTN
155
DELISTED
Raytheon Company
RTN
$246K 0.04%
+1,879
New +$372K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$245K 0.04%
3,009
-839
-22% -$90.4K
ACN icon
157
Accenture
ACN
$102B
$243K 0.04%
+1,491
New +$287K
RVTY icon
158
Revvity
RVTY
$12.6B
$242K 0.04%
3,221
– –
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$241K 0.04%
9,000
– –
GILD icon
160
Gilead Sciences
GILD
$162B
$239K 0.04%
+3,190
New +$220K
AWK icon
161
American Water Works
AWK
$26.7B
$237K 0.04%
+1,980
New +$255K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.04%
2,233
– –
CRM icon
163
Salesforce
CRM
$151B
$236K 0.04%
+1,639
New +$281K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.1B
$234K 0.04%
1,410
-98
-6% -$17.9K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.04%
5,088
+1,489
+41% +$75.6K
NFLX icon
166
Netflix
NFLX
$299B
$232K 0.04%
+6,170
New +$218K
ETN icon
167
Eaton
ETN
$161B
$228K 0.04%
+2,940
New +$270K
GQRE icon
168
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$228K 0.04%
+4,807
New +$290K
ADBE icon
169
Adobe
ADBE
$99.5B
$227K 0.04%
+714
New +$244K
F icon
170
Ford
F
$58.5B
$227K 0.04%
47,092
+22,479
+91% +$168K
CVS icon
171
CVS Health
CVS
$133B
$219K 0.04%
+3,688
New +$246K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$219K 0.04%
3,604
+402
+13% +$29.3K
VLO icon
173
Valero Energy
VLO
$90.1B
$217K 0.04%
4,775
+273
+6% +$19.8K
BAX icon
174
Baxter International
BAX
$13.5B
$215K 0.04%
+2,643
New +$228K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$215K 0.04%
+2,470
New +$225K
5 6
7
8 9

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JCM
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Nicolet Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Nicolet Advisory Services held 210 positions worth $568M, down 11% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Advisory Services deployed $55.3M of net new capital in Q1 2020, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $13M trimmed.

  • Nicolet Advisory Services's largest Q1 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $18M increase.
  • Nicolet Advisory Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $13M.
  • Nicolet Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $366K.
  • Nicolet Advisory Services's ten largest holdings make up 53% of its $568M portfolio in Q1 2020.
  • Nicolet Advisory Services opened 40 new positions and closed 13 in Q1 2020.
  • Nicolet Advisory Services's portfolio value fell 11% quarter-over-quarter to $568M.

Based on Nicolet Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.