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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
+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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$85.7M 13.17%
1,907,772
-4,965
-0.3% -$206K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$84M 12.91%
2,899,441
+200,853
+7% +$5.72M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$81.8M 12.57%
926,204
+467,908
+102% +$40.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41M 6.3%
1,056,742
+363,412
+52% +$13.3M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.2M 2.49%
233,257
+58,888
+34% +$3.85M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.4M 2.21%
467,005
-420,105
-47% -$12.8M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13M 1.99%
156,078
+98,919
+173% +$8.18M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.4M 1.91%
302,908
+118,428
+64% +$4.54M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$12.4M 1.9%
367,014
-63,828
-15% -$1.96M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.6M 1.78%
418,755
-376,164
-47% -$9.84M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11M 1.69%
230,452
+90,521
+65% +$4.04M
AAPL icon
12
Apple
AAPL
$4.54T
$9.33M 1.43%
102,288
-1,192
-1% -$92.4K
PG icon
13
Procter & Gamble
PG
$336B
$9.22M 1.42%
77,126
-46
-0.1% -$5.36K
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8.66M 1.33%
323,778
+88,889
+38% +$2.35M
WEC icon
15
WEC Energy
WEC
$35.7B
$8.34M 1.28%
95,155
+5,706
+6% +$515K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.78M 1.19%
160,050
-19,509
-11% -$928K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.59M 1.17%
152,143
-134,134
-47% -$6.63M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$7.46M 1.15%
74,856
-15,727
-17% -$1.54M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.35M 1.13%
234,618
-382,548
-62% -$11.9M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.42M 0.99%
78,701
+48,838
+164% +$3.94M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.21M 0.95%
120,294
-80,819
-40% -$4.12M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.2M 0.95%
198,492
-286,092
-59% -$8.36M
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$6.15M 0.94%
160,567
+78,570
+96% +$2.93M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.87M 0.9%
445,000
-122,255
-22% -$1.61M
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$5.63M 0.86%
228,004
+75,583
+50% +$1.85M
1
2 3 4 5

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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.