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
+15.15%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
218
New
21
Increased
67
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.18M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.72M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.54M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$12.6B
| $306K | 0.05% |
3,121
-100
| -3% | -$9.14K |
|
152
Lockheed Martin
LMT
$134B
| $297K | 0.05% |
815
+4
| +0.5% | +$1.51K |
|
153
Qualcomm
QCOM
$155B
| $296K | 0.05% |
+3,241
| New | +$260K |
|
154
Intuitive Surgical
ISRG
$127B
| $293K | 0.05% |
1,545
| – | – |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $292K | 0.04% |
3,531
-1,357
| -28% | -$110K |
|
156
United Parcel Service
UPS
$88.6B
| $286K | 0.04% |
2,570
+315
| +14% | +$31.4K |
|
157
UnitedHealth
UNH
$376B
| $285K | 0.04% |
967
-200
| -17% | -$57.3K |
|
158
Global Payments
GPN
$23B
| $284K | 0.04% |
1,676
+225
| +16% | +$37.5K |
|
159
Aflac
AFL
$64.9B
| $281K | 0.04% |
+7,805
| New | +$282K |
|
160
Valero Energy
VLO
$90.1B
| $281K | 0.04% |
4,780
+5
| +0.1% | +$299 |
|
161
Vanguard Health Care ETF
VHT
$18.1B
| $275K | 0.04% |
1,427
+17
| +1% | +$3.19K |
|
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $272K | 0.04% |
9,000
| – | – |
|
163
Mastercard
MA
$502B
| $269K | 0.04% |
910
-220
| -19% | -$62K |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $265K | 0.04% |
+5,069
| New | +$252K |
|
165
Citigroup
C
$222B
| $262K | 0.04% |
5,123
+118
| +2% | +$5.6K |
|
166
American Tower
AMT
$80.8B
| $258K | 0.04% |
998
+39
| +4% | +$9.65K |
|
167
American Water Works
AWK
$26.7B
| $255K | 0.04% |
1,980
| – | – |
|
168
CVS Health
CVS
$133B
| $249K | 0.04% |
3,836
+148
| +4% | +$9.32K |
|
|
FSKR
169
DELISTED
FS KKR Capital Corp. II
FSKR
| $248K | 0.04% |
+19,240
| New | +$254K |
|
170
Southern Company
SO
$109B
| $247K | 0.04% |
4,765
-467
| -9% | -$26K |
|
171
Baxter International
BAX
$13.5B
| $245K | 0.04% |
2,843
+200
| +8% | +$17.4K |
|
172
Schneider National
SNDR
$6.26B
| $241K | 0.04% |
9,772
-440
| -4% | -$9.68K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $241K | 0.04% |
2,233
| – | – |
|
174
BP
BP
$116B
| $238K | 0.04% |
10,206
-3,496
| -26% | -$83.9K |
|
175
Emerson Electric
EMR
$83.9B
| $235K | 0.04% |
+3,790
| New | +$215K |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
Nicolet Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Nicolet Advisory Services held 218 positions worth $651M, up 15% from $568M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nicolet Advisory Services's Q2 2020 filing shows 21 new, 67 increased, 98 reduced and 10 closed positions. Its largest new stake was Heartland Financial USA, Inc.: 42,050 shares worth $1.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q2 2020 buy was Heartland Financial USA, Inc.: 42,050 shares worth $1.41M.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q2 2020, an estimated $40.9M increase.
- Nicolet Advisory Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $12.8M.
- Nicolet Advisory Services fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2020, selling an estimated $355K.
- Nicolet Advisory Services's ten largest holdings make up 57% of its $651M portfolio in Q2 2020.
- Nicolet Advisory Services opened 21 new positions and closed 10 in Q2 2020.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $651M.
Based on Nicolet Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.