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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
+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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$161B
| $235K | 0.04% |
2,681
-259
| -9% | -$21.3K |
|
177
Netflix
NFLX
$299B
| $235K | 0.04% |
5,170
-1,000
| -16% | -$42.6K |
|
178
Waste Management
WM
$90.6B
| $232K | 0.04% |
2,194
+2
| +0.1% | +$202 |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $230K | 0.04% |
2,422
-48
| -2% | -$4.42K |
|
180
Enterprise Products Partners
EPD
$82.3B
| $227K | 0.03% |
12,515
+1,341
| +12% | +$24K |
|
181
iShares S&P 500 Value ETF
IVE
$49B
| $224K | 0.03% |
+2,069
| New | +$220K |
|
182
PNC Financial Services
PNC
$99.7B
| $223K | 0.03% |
2,117
| – | – |
|
183
Humana
HUM
$43.7B
| $222K | 0.03% |
+573
| New | +$214K |
|
184
Sprott Gold Miners ETF
SGDM
$547M
| $221K | 0.03% |
+7,000
| New | +$199K |
|
|
FISV
185
Fiserv Inc
FISV
$28.8B
| $219K | 0.03% |
+2,242
| New | +$226K |
|
186
Otis Worldwide
OTIS
$27.4B
| $218K | 0.03% |
+3,838
| New | +$199K |
|
187
Travelers Companies
TRV
$78.1B
| $217K | 0.03% |
+1,903
| New | +$201K |
|
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $215K | 0.03% |
2,245
-764
| -25% | -$70.1K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.03% |
5,068
-20
| -0.4% | -$849 |
|
190
iShares National Muni Bond ETF
MUB
$45.1B
| $214K | 0.03% |
1,855
| – | – |
|
191
Alibaba
BABA
$293B
| $212K | 0.03% |
985
-55
| -5% | -$11.5K |
|
192
American Express
AXP
$227B
| $211K | 0.03% |
+2,214
| New | +$204K |
|
193
Shopify
SHOP
$152B
| $209K | 0.03% |
+2,200
| New | +$153K |
|
194
Invesco QQQ Trust
QQQ
$453B
| $208K | 0.03% |
+842
| New | +$189K |
|
195
Vanguard Information Technology ETF
VGT
$139B
| $208K | 0.03% |
5,968
-3,752
| -39% | -$117K |
|
196
Ford
F
$58.5B
| $206K | 0.03% |
33,811
-13,281
| -28% | -$73.6K |
|
|
MCF
197
DELISTED
Contango Oil & Gas Co.
MCF
| $194K | 0.03% |
84,602
| – | – |
|
198
MGM Resorts International
MGM
$11.4B
| $175K | 0.03% |
+10,428
| New | +$168K |
|
199
Old Second Bancorp
OSBC
$1.29B
| $157K | 0.02% |
20,210
| – | – |
|
|
WBT
200
DELISTED
Welbilt, Inc.
WBT
| $143K | 0.02% |
23,513
| – | – |
|
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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.