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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
T icon
51
AT&T
T
$159B
$834K 0.39%
29,268
-56
-0.2% -$1.65K
LOW icon
52
Lowe's Companies
LOW
$117B
$821K 0.39%
10,595
-284
-3% -$23.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$821K 0.39%
3,696
– –
COST icon
54
Costco
COST
$422B
$819K 0.39%
5,120
+145
+3% +$25K
MO icon
55
Altria Group
MO
$114B
$802K 0.38%
10,767
-242
-2% -$17.7K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$791K 0.37%
18,324
+524
+3% +$23.6K
SCHW
57
Charles Schwab
SCHW
$183B
$784K 0.37%
18,257
-749
-4% -$30K
C icon
58
Citigroup
C
$222B
$768K 0.36%
11,479
-5,410
-32% -$332K
V icon
59
Visa
V
$684B
$767K 0.36%
8,174
-1,138
-12% -$106K
RTX icon
60
RTX Corp
RTX
$290B
$746K 0.35%
9,706
-376
-4% -$28.2K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$725K 0.34%
11,362
+1,760
+18% +$111K
QCOM icon
62
Qualcomm
QCOM
$155B
$694K 0.33%
12,560
-1,358
-10% -$75.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$686K 0.32%
3,933
– –
BIIB icon
64
Biogen
BIIB
$30B
$671K 0.32%
2,472
+700
+40% +$185K
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
$657K 0.31%
25,565
-450
-2% -$11K
CRM icon
66
Salesforce
CRM
$151B
$656K 0.31%
7,576
-1,168
-13% -$102K
FISV
67
Fiserv Inc
FISV
$28.8B
$652K 0.31%
10,664
– –
TNL icon
68
Travel + Leisure Co
TNL
$4.66B
$641K 0.3%
14,143
-166
-1% -$7.2K
PFG icon
69
Principal Financial Group
PFG
$24.3B
$639K 0.3%
9,968
-150
-1% -$9.52K
UPS icon
70
United Parcel Service
UPS
$88.6B
$621K 0.29%
5,617
+1,125
+25% +$120K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$613K 0.29%
6,347
+3,180
+100% +$304K
BAX icon
72
Baxter International
BAX
$13.5B
$606K 0.29%
10,008
+753
+8% +$42.8K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$576K 0.27%
8,745
+7,095
+430% +$435K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$566K 0.27%
11,312
+3,998
+55% +$198K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$565K 0.27%
4,177
+1,195
+40% +$160K
1 2
3
4 5

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BCM
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.