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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
8

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 Consumer Staples 2.59%
2 Financials 2.43%
3 Technology 2.05%
4 Utilities 1.49%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCON
176
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-179
Closed -$16K
FGP
177
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-30,000
Closed -$32K
SDR
178
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-13,545
Closed -$7K
4 5 6 7
8

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JCM
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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 8 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 Consumer Staples at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

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 8 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.