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Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.68%
Holding
194
New
15
Increased
61
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.19M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.37M
2
REET icon
iShares Global REIT ETF
REET
+$2.24M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
CALL
Amazon
AMZN
$2.92T
$2K ﹤0.01%
2,000
– –
MSFT icon
177
CALL
Microsoft
MSFT
$3.45T
$1K ﹤0.01%
100
– –
SHOP icon
178
CALL
Shopify
SHOP
$152B
$1K ﹤0.01%
+1,000
New +$105K
BABA icon
179
Alibaba
BABA
$293B
– –
-810
Closed -$238K
BMI icon
180
Badger Meter
BMI
$3.89B
– –
-5,600
Closed -$366K
BP icon
181
BP
BP
$116B
– –
-10,204
Closed -$178K
GPN icon
182
Global Payments
GPN
$23B
– –
-1,134
Closed -$201K
KGC icon
183
Kinross Gold
KGC
$27.4B
– –
-12,627
Closed -$111K
MEC icon
184
Mayville Engineering Co
MEC
$654M
– –
-11,247
Closed -$103K
MTW icon
185
Manitowoc
MTW
$497M
– –
-26,854
Closed -$226K
NVDA icon
186
CALL
NVIDIA
NVDA
$4.86T
– –
-24,000
Closed -$92K
NVDA icon
187
NVIDIA
NVDA
$4.86T
– –
-11,360
Closed -$154K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,233
Closed -$241K
TSLA icon
189
PUT
Tesla
TSLA
$1.23T
– –
-600
Closed -$1K
UPS icon
190
United Parcel Service
UPS
$88.6B
– –
-1,217
Closed -$203K
V icon
191
Visa
V
$684B
– –
-1,050
Closed -$210K
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-42,050
Closed -$1.26M
WBT
193
DELISTED
Welbilt, Inc.
WBT
– –
-21,052
Closed -$130K
IMMU
194
DELISTED
Immunomedics Inc
IMMU
– –
-27,830
Closed -$2.37M
4 5 6 7
8

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Nicolet Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Advisory Services held 194 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q4 2020 filing shows 15 new, 61 increased, 77 reduced and 16 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M. The largest sale was Immunomedics Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2020 buy was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2020, an estimated $7.19M increase.
  • Nicolet Advisory Services's biggest Q4 2020 reduction was iShares Global REIT ETF, cutting an estimated $2.24M.
  • Nicolet Advisory Services fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.37M.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q4 2020.
  • Nicolet Advisory Services opened 15 new positions and closed 16 in Q4 2020.
  • Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Nicolet Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.