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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
+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
Cap. Flow
+$3.03M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.23%
Holding
218
New
21
Increased
67
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.18M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.72M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.54M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.84M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.36M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M

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
SIRI icon
201
SiriusXM
SIRI
$9.98B
$108K 0.02%
1,848
-100
-5% -$5.6K
NOK icon
202
Nokia
NOK
$51B
$94K 0.01%
21,434
– –
KGC icon
203
Kinross Gold
KGC
$27.4B
$91K 0.01%
12,627
– –
MEC icon
204
Mayville Engineering Co
MEC
$654M
$89K 0.01%
+11,247
New +$69K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$73K 0.01%
+12,005
New +$66.4K
VBIV
206
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$31K ﹤0.01%
333
– –
TSLA icon
207
CALL
Tesla
TSLA
$1.23T
$5K ﹤0.01%
1,500
– –
AMZN icon
208
CALL
Amazon
AMZN
$2.92T
$3K ﹤0.01%
+2,000
New +$242K
GILD icon
209
Gilead Sciences
GILD
$162B
– –
-3,190
Closed -$239K
GQRE icon
210
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-4,807
Closed -$228K
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,854
Closed -$212K
MTW icon
212
Manitowoc
MTW
$497M
– –
-24,943
Closed -$212K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,266
Closed -$201K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,210
Closed -$294K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-14,152
Closed -$295K
XPH icon
216
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-9,846
Closed -$355K
DXYN
217
DELISTED
Dixie Group Inc
DXYN
– –
-13,000
Closed -$8K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-1,879
Closed -$246K
5 6 7 8
9

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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.