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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
+5.16%
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
$212M
AUM Growth
+$22.1M
Cap. Flow
+$12M
Cap. Flow %
5.65%
Top 10 Hldgs %
46.17%
Holding
179
New
13
Increased
53
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.62M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.57M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$983K
4
NIC icon
Nicolet Bankshares
NIC
+$919K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$578K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 7.37%
3 Technology 7.16%
4 Industrials 4.6%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.7%
13,082
-52
-0.4% -$5.94K
ABT icon
27
Abbott
ABT
$183B
$1.38M 0.65%
28,388
-715
-2% -$32.4K
KO icon
28
Coca-Cola
KO
$377B
$1.35M 0.64%
30,182
+836
+3% +$36.9K
CVX icon
29
Chevron
CVX
$392B
$1.35M 0.64%
12,955
+918
+8% +$97.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.64%
10,843
+116
+1% +$14.3K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.32M 0.62%
19,198
-410
-2% -$28.1K
PG icon
32
Procter & Gamble
PG
$336B
$1.29M 0.61%
14,842
-4,487
-23% -$396K
WEC icon
33
WEC Energy
WEC
$35.7B
$1.28M 0.6%
20,912
-1,311
-6% -$81K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.27M 0.6%
9,631
-551
-5% -$70.3K
ORCL icon
35
Oracle
ORCL
$374B
$1.26M 0.59%
25,143
-1,782
-7% -$81.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.56%
7,070
+579
+9% +$96.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.55%
8,267
+295
+4% +$40.8K
HD icon
38
Home Depot
HD
$331B
$1.16M 0.55%
7,562
-2,021
-21% -$310K
DIS icon
39
Walt Disney
DIS
$167B
$1.12M 0.53%
10,526
-504
-5% -$55.2K
PM icon
40
Philip Morris
PM
$297B
$1.08M 0.51%
9,172
-35
-0.4% -$4.05K
INTC icon
41
Intel
INTC
$455B
$1.06M 0.5%
31,398
+11,637
+59% +$416K
NKE icon
42
Nike
NKE
$61.9B
$1.03M 0.48%
17,418
+2,612
+18% +$141K
PFE icon
43
Pfizer
PFE
$143B
$1M 0.47%
31,516
-1,981
-6% -$62.5K
PEP icon
44
PepsiCo
PEP
$190B
$990K 0.47%
8,573
-200
-2% -$22.9K
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$956K 0.45%
7,670
+620
+9% +$73.5K
AGN
46
DELISTED
Allergan plc
AGN
$928K 0.44%
3,816
+708
+23% +$166K
SBUX icon
47
Starbucks
SBUX
$120B
$903K 0.43%
15,488
-186
-1% -$11.2K
ADBE icon
48
Adobe
ADBE
$99.5B
$850K 0.4%
6,010
-50
-0.8% -$6.85K
SLB icon
49
SLB Ltd
SLB
$73.6B
$846K 0.4%
12,844
-4,515
-26% -$324K
VZ icon
50
Verizon
VZ
$195B
$843K 0.4%
18,884
-955
-5% -$44.5K
1
2
3 4 5

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FNF
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SCM
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NCM
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TAM
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CA
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HCM
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LP
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Nicolet Bankshares's Q2 2017 Portfolio in Review

As of Q2 2017, Nicolet Bankshares held 179 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares deployed $12M of net new capital in Q2 2017, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 51,136 shares worth $5.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.57M trimmed.

  • Nicolet Bankshares's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 51,136 shares worth $5.68M.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $3.53M increase.
  • Nicolet Bankshares's biggest Q2 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.57M.
  • Nicolet Bankshares fully exited Red Hat Inc in Q2 2017, selling an estimated $343K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $212M portfolio in Q2 2017.
  • Nicolet Bankshares opened 13 new positions and closed 7 in Q2 2017.
  • Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Nicolet Bankshares's 13F filing for Q2 2017, filed 27 Jul 2017.