Nicolet Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.85M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.84M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.31% |
| 2 | Technology | 2.9% |
| 3 | Financials | 2.53% |
| 4 | Utilities | 1.79% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| – | – |
-2,451
| Closed | -$208K |
|
202
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| – | – |
-2,900
| Closed | -$206K |
|
203
Humana
HUM
$43.7B
| – | – |
-558
| Closed | -$205K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-2,584
| Closed | -$221K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,765
| Closed | -$316K |
|
206
Kohl's
KSS
$2.17B
| – | – |
-4,006
| Closed | -$204K |
|
207
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-6,690
| Closed | -$366K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-3,706
| Closed | -$216K |
|
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-7,741
| Closed | -$305K |
|
210
Travelers Companies
TRV
$78.1B
| – | – |
-1,512
| Closed | -$207K |
|
Similar funds
Nicolet Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Nicolet Advisory Services held 210 positions worth $568M, down 11% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Advisory Services deployed $55.3M of net new capital in Q1 2020, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $13M trimmed.
- Nicolet Advisory Services's largest Q1 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $18M increase.
- Nicolet Advisory Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $13M.
- Nicolet Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $366K.
- Nicolet Advisory Services's ten largest holdings make up 53% of its $568M portfolio in Q1 2020.
- Nicolet Advisory Services opened 40 new positions and closed 13 in Q1 2020.
- Nicolet Advisory Services's portfolio value fell 11% quarter-over-quarter to $568M.
Based on Nicolet Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.