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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$141M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
21.18%
Top 10 Hldgs %
50.62%
Holding
145
New
12
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$408K
3
SEIC icon
SEI Investments
SEIC
+$256K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
FDX icon
FedEx
FDX
+$206K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
2
BEN icon
Franklin Resources
BEN
+$321K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$225K
4
EMC
EMC CORPORATION
EMC
+$123K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Technology 8.3%
3 Consumer Staples 6.87%
4 Healthcare 6.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$968K 0.69%
9,450
+227
+2% +$22.4K
MCD icon
27
McDonald's
MCD
$196B
$916K 0.65%
7,285
– –
PM icon
28
Philip Morris
PM
$293B
$902K 0.64%
9,195
+100
+1% +$9.17K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$865K 0.62%
25,003
-600
-2% -$18.8K
LOW icon
30
Lowe's Companies
LOW
$122B
$846K 0.6%
11,164
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.6%
5,954
+1,827
+44% +$242K
RTX icon
32
RTX Corp
RTX
$301B
$840K 0.6%
13,327
-135
-1% -$7.83K
PFE icon
33
Pfizer
PFE
$149B
$793K 0.56%
28,198
– –
ABT icon
34
Abbott
ABT
$187B
$731K 0.52%
17,475
+1,160
+7% +$46K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$722K 0.51%
23,316
+276
+1% +$8.01K
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
$685K 0.49%
22,450
-200
-0.9% -$5.72K
V icon
37
Visa
V
$692B
$667K 0.47%
8,716
+29
+0.3% +$2.11K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.1B
$659K 0.47%
5,955
– –
MO icon
39
Altria Group
MO
$113B
$652K 0.46%
10,405
+100
+1% +$6.05K
FISV
40
Fiserv Inc
FISV
$28.9B
$639K 0.45%
12,464
-30
-0.2% -$1.42K
INTC icon
41
Intel
INTC
$503B
$639K 0.45%
19,759
-70
-0.4% -$2.15K
ADBE icon
42
Adobe
ADBE
$103B
$632K 0.45%
6,735
-95
-1% -$8.23K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$627K 0.45%
2,386
– –
SLB icon
44
SLB Ltd
SLB
$76.5B
$609K 0.43%
8,252
-189
-2% -$13.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$599K 0.43%
4,231
+84
+2% +$11.3K
IBM icon
46
IBM
IBM
$220B
$598K 0.43%
4,131
-52
-1% -$6.64K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$572K 0.41%
8,952
– –
EFX icon
48
Equifax
EFX
$20.7B
$570K 0.41%
4,983
– –
DIS icon
49
Walt Disney
DIS
$181B
$569K 0.4%
5,732
+11
+0.2% +$1.06K
DHR icon
50
Danaher
DHR
$141B
$545K 0.39%
8,552
+97
+1% +$5.78K
1
2
3 4 5

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q1 2016 Portfolio in Review

As of Q1 2016, Nicolet Bankshares held 145 positions worth $141M, up 40% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares deployed $29.8M of net new capital in Q1 2016, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Nicolet Bankshares: 781,176 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $332K trimmed.

  • Nicolet Bankshares's largest Q1 2016 buy was Nicolet Bankshares: 781,176 shares worth $30.3M.
  • Nicolet Bankshares added most to Fidelity National Information Services in Q1 2016, an estimated $408K increase.
  • Nicolet Bankshares's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $332K.
  • Nicolet Bankshares fully exited Franklin Resources in Q1 2016, selling an estimated $321K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $141M portfolio in Q1 2016.
  • Nicolet Bankshares opened 12 new positions and closed 2 in Q1 2016.
  • Nicolet Bankshares's portfolio value rose 40% quarter-over-quarter to $141M.

Based on Nicolet Bankshares's 13F filing for Q1 2016, filed 15 Apr 2016.