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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
MRK icon
51
Merck
MRK
$318B
$540K 0.38%
10,692
+293
+3% +$14.3K
AMG icon
52
Affiliated Managers Group
AMG
$9.76B
$532K 0.38%
3,274
+710
+28% +$99K
YUM icon
53
Yum! Brands
YUM
$41.1B
$528K 0.38%
8,965
– –
COST icon
54
Costco
COST
$420B
$511K 0.36%
3,242
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$499K 0.35%
4,377
– –
CVS icon
56
CVS Health
CVS
$122B
$491K 0.35%
4,738
+50
+1% +$4.86K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$485K 0.34%
3,605
-15
-0.4% -$1.95K
MDT icon
58
Medtronic
MDT
$112B
$481K 0.34%
6,413
+121
+2% +$9.11K
NKE icon
59
Nike
NKE
$61.9B
$478K 0.34%
7,775
+250
+3% +$15.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$475K 0.34%
12,460
+40
+0.3% +$1.47K
HD icon
61
Home Depot
HD
$355B
$474K 0.34%
3,556
-74
-2% -$9.22K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$467K 0.33%
4,630
– –
INTU icon
63
Intuit
INTU
$89B
$461K 0.33%
4,432
– –
T icon
64
AT&T
T
$163B
$449K 0.32%
15,184
+139
+0.9% +$3.85K
TNL icon
65
Travel + Leisure Co
TNL
$4.7B
$445K 0.32%
12,891
+797
+7% +$25.3K
GIS icon
66
General Mills
GIS
$19.7B
$442K 0.31%
6,983
+640
+10% +$37.2K
PFG icon
67
Principal Financial Group
PFG
$24.3B
$439K 0.31%
11,128
+2,160
+24% +$83.1K
GILD icon
68
Gilead Sciences
GILD
$165B
$437K 0.31%
4,760
+117
+3% +$10.6K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$429K 0.31%
6,241
+154
+3% +$11.1K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$420K 0.3%
4,099
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$419K 0.3%
8,126
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$419K 0.3%
8,193
-423
-5% -$20.6K
BTO
73
John Hancock Financial Opportunities Fund
BTO
$803M
$411K 0.29%
16,910
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.29%
4,867
+800
+20% +$63.9K
ORCL icon
75
Oracle
ORCL
$423B
$405K 0.29%
9,888
+460
+5% +$17K
1 2
3
4 5

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BCM
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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
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HCM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
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CI
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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.