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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
+1.7%
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
$153M
AUM Growth
+$12M
Cap. Flow
+$10.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
49.88%
Holding
152
New
9
Increased
77
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
NIC icon
Nicolet Bankshares
NIC
+$1.55M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$710K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.68M
2
F icon
Ford
F
+$316K
3
WFC icon
Wells Fargo
WFC
+$265K
4
KSS icon
Kohl's
KSS
+$259K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$232K

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Technology 7.76%
3 Healthcare 7.02%
4 Consumer Staples 6.86%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$591K 0.39%
6,038
+306
+5% +$30.6K
DHR icon
52
Danaher
DHR
$140B
$587K 0.38%
8,650
+98
+1% +$6.41K
MMM icon
53
3M
MMM
$93.9B
$560K 0.37%
3,824
+1,193
+45% +$168K
KMB icon
54
Kimberly-Clark
KMB
$37.3B
$556K 0.36%
4,045
+440
+12% +$57.6K
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
$541K 0.35%
25,140
+2,690
+12% +$70.4K
YUM icon
56
Yum! Brands
YUM
$41.6B
$531K 0.35%
8,911
-54
-0.6% -$3.18K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$530K 0.35%
+6,311
New +$513K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$529K 0.35%
4,181
+1,806
+76% +$217K
NKE icon
59
Nike
NKE
$63B
$517K 0.34%
9,369
+1,594
+21% +$90.8K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.8B
$512K 0.34%
4,377
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.1B
$492K 0.32%
9,092
+966
+12% +$49.6K
INTU icon
62
Intuit
INTU
$89.7B
$486K 0.32%
4,357
-75
-2% -$7.84K
CVS icon
63
CVS Health
CVS
$126B
$485K 0.32%
5,064
+326
+7% +$32.5K
GIS icon
64
General Mills
GIS
$19.2B
$484K 0.32%
6,785
-198
-3% -$12.6K
MDT icon
65
Medtronic
MDT
$110B
$484K 0.32%
5,582
-831
-13% -$67.2K
PFG icon
66
Principal Financial Group
PFG
$24.6B
$467K 0.31%
11,368
+240
+2% +$10.1K
ORCL icon
67
Oracle
ORCL
$416B
$466K 0.31%
11,380
+1,492
+15% +$59.6K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$463K 0.3%
4,580
-50
-1% -$5.05K
AMG icon
69
Affiliated Managers Group
AMG
$9.92B
$462K 0.3%
3,279
+5
+0.2% +$818
HD icon
70
Home Depot
HD
$352B
$461K 0.3%
3,610
+54
+2% +$7.14K
ITW icon
71
Illinois Tool Works
ITW
$85.5B
$461K 0.3%
4,429
+330
+8% +$34.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$453K 0.3%
12,880
+420
+3% +$15.4K
TNL icon
73
Travel + Leisure Co
TNL
$4.77B
$450K 0.29%
13,986
+1,095
+8% +$35K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.29%
5,378
+511
+10% +$41.2K
GILD icon
75
Gilead Sciences
GILD
$164B
$446K 0.29%
5,344
+584
+12% +$51.8K
1 2
3
4 5

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BCM
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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 2016 Portfolio in Review

As of Q2 2016, Nicolet Bankshares held 152 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicolet Bankshares deployed $10.2M of net new capital in Q2 2016, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,311 shares worth $530K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $1.68M trimmed.

  • Nicolet Bankshares's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 6,311 shares worth $530K.
  • Nicolet Bankshares added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2016, an estimated $2.15M increase.
  • Nicolet Bankshares's biggest Q2 2016 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.68M.
  • Nicolet Bankshares fully exited Ford in Q2 2016, selling an estimated $316K.
  • Nicolet Bankshares's ten largest holdings make up 50% of its $153M portfolio in Q2 2016.
  • Nicolet Bankshares opened 9 new positions and closed 8 in Q2 2016.
  • Nicolet Bankshares's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on Nicolet Bankshares's 13F filing for Q2 2016, filed 28 Jul 2016.