Nicolet Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$14.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.47M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.33% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.67% |
| 4 | Utilities | 1.36% |
| 5 | Healthcare | 0.85% |
Similar funds
Nicolet Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Nicolet Advisory Services held 170 positions worth $659M, up 0.65% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Nicolet Advisory Services's Q3 2019 filing shows 9 new, 64 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 25,072 shares worth $2.19M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.
- Nicolet Advisory Services's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 25,072 shares worth $2.19M.
- Nicolet Advisory Services added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $14.8M increase.
- Nicolet Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $12.8M.
- Nicolet Advisory Services fully exited General Mills in Q3 2019, selling an estimated $321K.
- Nicolet Advisory Services's ten largest holdings make up 59% of its $659M portfolio in Q3 2019.
- Nicolet Advisory Services opened 9 new positions and closed 5 in Q3 2019.
- Nicolet Advisory Services's portfolio value rose 0.65% quarter-over-quarter to $659M.
Based on Nicolet Advisory Services's 13F filing for Q3 2019, filed 22 Oct 2019.