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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
+10.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.68%
Holding
194
New
15
Increased
61
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.19M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.37M
2
REET icon
iShares Global REIT ETF
REET
+$2.24M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
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
$109M 15.25%
1,967,345
+12,423
+0.6% +$653K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$107M 14.99%
3,108,145
+77,428
+3% +$2.52M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$96.7M 13.56%
1,096,627
+81,669
+8% +$7.19M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54.8M 7.68%
1,160,711
+40,565
+4% +$1.78M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.9M 3.36%
277,546
+29,741
+12% +$2.41M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 2.27%
194,936
+23,980
+14% +$1.99M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.2M 2.12%
293,080
-18,200
-6% -$881K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.4M 2.01%
231,361
-17,416
-7% -$1M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$13.1M 1.83%
309,714
-17,322
-5% -$691K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.5M 1.61%
373,052
-22,131
-6% -$680K
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11M 1.54%
394,284
+38,072
+11% +$1.05M
AAPL icon
12
Apple
AAPL
$4.54T
$10.9M 1.53%
82,115
-200
-0.2% -$24.1K
PG icon
13
Procter & Gamble
PG
$336B
$10.4M 1.46%
74,634
-2,537
-3% -$355K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.99M 1.4%
295,886
-39,664
-12% -$1.25M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$8.52M 1.19%
71,588
-517
-0.7% -$58.1K
WEC icon
16
WEC Energy
WEC
$35.7B
$8.05M 1.13%
87,526
+1,755
+2% +$171K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.92M 1.11%
152,549
-1,614
-1% -$82.4K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.39M 1.04%
532,121
+21,672
+4% +$282K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.39M 1.04%
84,628
+2,767
+3% +$237K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$6.85M 0.96%
267,008
+8,329
+3% +$200K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.83M 0.82%
117,044
-15,632
-12% -$778K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$5.73M 0.8%
131,095
-1,219
-0.9% -$51.1K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.55M 0.78%
81,156
-5,775
-7% -$364K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.43M 0.76%
27,918
-3,281
-11% -$579K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.22M 0.73%
99,527
-4,216
-4% -$220K
1
2 3 4 5

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Nicolet Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Advisory Services held 194 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q4 2020 filing shows 15 new, 61 increased, 77 reduced and 16 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M. The largest sale was Immunomedics Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2020 buy was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2020, an estimated $7.19M increase.
  • Nicolet Advisory Services's biggest Q4 2020 reduction was iShares Global REIT ETF, cutting an estimated $2.24M.
  • Nicolet Advisory Services fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.37M.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q4 2020.
  • Nicolet Advisory Services opened 15 new positions and closed 16 in Q4 2020.
  • Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Nicolet Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.