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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
+6.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$7.27M
Cap. Flow
-$41.9M
Cap. Flow %
-6.51%
Top 10 Hldgs %
63.58%
Holding
217
New
8
Increased
32
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.87M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.36M
2
KO icon
Coca-Cola
KO
+$2.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
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
$98M 15.22%
1,954,922
+47,150
+2% +$2.31M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$91.5M 14.22%
3,030,717
+131,276
+5% +$3.99M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$89.5M 13.91%
1,014,958
+88,754
+10% +$7.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.8M 7.12%
1,120,146
+63,404
+6% +$2.6M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.7M 2.91%
247,805
+14,548
+6% +$1.09M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.2M 2.21%
170,956
+14,878
+10% +$1.24M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.7M 2.13%
311,280
+8,372
+3% +$365K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.1M 2.04%
248,777
+18,325
+8% +$961K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$12.4M 1.93%
327,036
-39,978
-11% -$1.48M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.2M 1.89%
395,183
-71,822
-15% -$2.22M
PG icon
11
Procter & Gamble
PG
$336B
$10.7M 1.67%
77,171
+45
+0.1% +$5.97K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.82M 1.53%
335,550
-83,205
-20% -$2.43M
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9.8M 1.52%
356,212
+32,434
+10% +$886K
AAPL icon
14
Apple
AAPL
$4.54T
$9.53M 1.48%
82,315
-19,973
-20% -$2.18M
WEC icon
15
WEC Energy
WEC
$35.7B
$8.31M 1.29%
85,771
-9,384
-10% -$874K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.71M 1.2%
154,163
-5,887
-4% -$296K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$7.54M 1.17%
72,105
-2,751
-4% -$288K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.87M 1.07%
81,861
+3,160
+4% +$266K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.62M 1.03%
132,676
-19,467
-13% -$972K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.5M 0.86%
510,449
+65,449
+15% +$822K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.39M 0.84%
103,743
-16,551
-14% -$863K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.37M 0.84%
131,417
-7,650
-6% -$310K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.34M 0.83%
170,163
-64,455
-27% -$2.02M
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$5.17M 0.8%
258,679
+30,675
+13% +$710K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.13M 0.8%
86,931
+4,625
+6% +$265K
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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CB
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QLSGSCF
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Nicolet Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Nicolet Advisory Services held 217 positions worth $644M, down 1.1% from $651M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nicolet Advisory Services withdrew a net $41.9M in Q3 2020, closing 38 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicolet Advisory Services opened a new position in Manitowoc worth $226K.

  • Nicolet Advisory Services's largest Q3 2020 buy was Manitowoc: 26,854 shares worth $226K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.87M increase.
  • Nicolet Advisory Services's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.36M.
  • Nicolet Advisory Services fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.14M.
  • Nicolet Advisory Services's ten largest holdings make up 64% of its $644M portfolio in Q3 2020.
  • Nicolet Advisory Services opened 8 new positions and closed 38 in Q3 2020.
  • Nicolet Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $644M.

Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.