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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
-16.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$68.7M
Cap. Flow
+$55.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
53.26%
Holding
210
New
40
Increased
100
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
ITOT icon
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

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.63M

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$69.7M 12.28%
2,698,588
+562,139
+26% +$18M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$68.4M 12.04%
1,912,737
+125,457
+7% +$5.14M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$39.1M 6.89%
458,296
+177,423
+63% +$15.1M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$26.8M 4.72%
887,110
-431,405
-33% -$12.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.1M 4.07%
693,330
+266,315
+62% +$10.7M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19M 3.35%
794,919
-236,269
-23% -$6.76M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.7M 3.29%
617,166
-425,179
-41% -$13M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14M 2.47%
286,277
-64,657
-18% -$3.16M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.3M 2.16%
484,584
-137,650
-22% -$4.5M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$11.3M 1.98%
430,842
-13,752
-3% -$412K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$10.1M 1.77%
201,113
-46,641
-19% -$2.37M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.98M 1.76%
174,369
+114,336
+190% +$7.85M
GII icon
13
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$8.9M 1.57%
227,857
-74,922
-25% -$3.8M
PG icon
14
Procter & Gamble
PG
$336B
$8.49M 1.5%
77,172
+5,811
+8% +$697K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$8.07M 1.42%
90,583
-2,492
-3% -$273K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.96M 1.4%
179,559
-113,799
-39% -$5.63M
WEC icon
17
WEC Energy
WEC
$35.7B
$7.88M 1.39%
89,449
+7,382
+9% +$710K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.07M 1.25%
300,205
-308,665
-51% -$8.01M
AAPL icon
19
Apple
AAPL
$4.54T
$6.58M 1.16%
103,480
+25,740
+33% +$1.89M
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.37M 1.12%
176,974
-38,991
-18% -$1.85M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.07M 1.07%
184,480
+55,868
+43% +$2.31M
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.06M 1.07%
234,889
+90,074
+62% +$2.32M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.99M 1.05%
210,322
-82,031
-28% -$2.82M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.66M 1%
139,931
+57,977
+71% +$2.85M
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.53M 0.97%
242,973
-72,228
-23% -$2.02M
1
2 3 4 5

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GH
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JCM
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LGWM
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APW
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QLSGSCF
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CGL
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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.