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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
+6.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$7.27M
(-1.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
217
New
8
Increased
32
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.36M |
| 2 |
Coca-Cola
KO
|
+$2.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.43M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Amazon
AMZN
$2.92T
| $2K | ﹤0.01% |
2,000
| – | – |
|
177
CALL
Tesla
TSLA
$1.23T
| $2K | ﹤0.01% |
900
-600
| -40% | -$70.8K |
|
178
CALL
Microsoft
MSFT
$3.45T
| $1K | ﹤0.01% |
+100
| New | +$21K |
|
|
179
PUT
Tesla
TSLA
$1.23T
| $1K | ﹤0.01% |
+600
| New | +$70.8K |
|
180
Accenture
ACN
$102B
| – | – |
-1,491
| Closed | -$320K |
|
181
Adobe
ADBE
$99.5B
| – | – |
-818
| Closed | -$356K |
|
182
Aflac
AFL
$64.9B
| – | – |
-7,805
| Closed | -$281K |
|
183
American Water Works
AWK
$26.7B
| – | – |
-1,980
| Closed | -$255K |
|
184
American Express
AXP
$227B
| – | – |
-2,214
| Closed | -$211K |
|
185
Baxter International
BAX
$13.5B
| – | – |
-2,843
| Closed | -$245K |
|
186
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,775
| Closed | -$340K |
|
187
Citigroup
C
$222B
| – | – |
-5,123
| Closed | -$262K |
|
188
Costco
COST
$422B
| – | – |
-1,668
| Closed | -$506K |
|
189
CVS Health
CVS
$133B
| – | – |
-3,836
| Closed | -$249K |
|
190
Danaher
DHR
$137B
| – | – |
-3,658
| Closed | -$573K |
|
191
Emerson Electric
EMR
$83.9B
| – | – |
-3,790
| Closed | -$235K |
|
192
Eaton
ETN
$161B
| – | – |
-2,681
| Closed | -$235K |
|
|
FISV
193
Fiserv Inc
FISV
$28.8B
| – | – |
-2,242
| Closed | -$219K |
|
194
SPDR Gold Trust
GLD
$131B
| – | – |
-2,367
| Closed | -$396K |
|
195
Honeywell
HON
$77B
| – | – |
-2,945
| Closed | -$401K |
|
196
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-2,069
| Closed | -$224K |
|
197
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-41,284
| Closed | -$2.14M |
|
198
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-4,711
| Closed | -$809K |
|
199
Kraft Heinz
KHC
$30.7B
| – | – |
-10,445
| Closed | -$333K |
|
200
Medtronic
MDT
$109B
| – | – |
-3,940
| Closed | -$361K |
|
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Nicolet Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Nicolet Advisory Services held 217 positions worth $644M, down 1.1% from $651M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nicolet Advisory Services withdrew a net $41.9M in Q3 2020, closing 38 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Nicolet Advisory Services opened a new position in Manitowoc worth $226K.
- Nicolet Advisory Services's largest Q3 2020 buy was Manitowoc: 26,854 shares worth $226K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.87M increase.
- Nicolet Advisory Services's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.36M.
- Nicolet Advisory Services fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.14M.
- Nicolet Advisory Services's ten largest holdings make up 64% of its $644M portfolio in Q3 2020.
- Nicolet Advisory Services opened 8 new positions and closed 38 in Q3 2020.
- Nicolet Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $644M.
Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.