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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$446K 0.29%
10,407
+3,627
+53% +$157K
BTO
77
John Hancock Financial Opportunities Fund
BTO
$808M
$428K 0.28%
16,710
-200
-1% -$5.05K
QCOM icon
78
Qualcomm
QCOM
$165B
$425K 0.28%
7,940
-253
-3% -$13.3K
UPS icon
79
United Parcel Service
UPS
$91.5B
$425K 0.28%
3,945
+315
+9% +$32.8K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$421K 0.28%
5,560
-681
-11% -$50.1K
SYK icon
81
Stryker
SYK
$129B
$420K 0.28%
3,502
-70
-2% -$7.83K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$411K 0.27%
9,026
+1,199
+15% +$52.2K
GPN icon
83
Global Payments
GPN
$23.9B
$407K 0.27%
5,695
-465
-8% -$34.3K
ABBV icon
84
AbbVie
ABBV
$435B
$406K 0.27%
6,553
– –
AFL icon
85
Aflac
AFL
$63.9B
$382K 0.25%
10,596
-40
-0.4% -$1.37K
TROW icon
86
T. Rowe Price
TROW
$24.5B
$381K 0.25%
5,215
+360
+7% +$26.8K
CA
87
DELISTED
CA, Inc.
CA
$379K 0.25%
11,540
– –
ETN icon
88
Eaton
ETN
$174B
$371K 0.24%
6,218
+390
+7% +$24K
UNH icon
89
UnitedHealth
UNH
$375B
$360K 0.24%
2,551
– –
HON icon
90
Honeywell
HON
$78.6B
$358K 0.23%
3,428
+1,068
+45% +$110K
SBUX icon
91
Starbucks
SBUX
$121B
$354K 0.23%
6,200
+374
+6% +$21.3K
WMT icon
92
Walmart Inc
WMT
$894B
$342K 0.22%
14,067
+3,930
+39% +$91K
CRM icon
93
Salesforce
CRM
$158B
$340K 0.22%
4,283
+187
+5% +$14.7K
BCR
94
DELISTED
CR Bard Inc.
BCR
$333K 0.22%
1,416
+48
+4% +$10.4K
BIIB icon
95
Biogen
BIIB
$30.5B
$328K 0.21%
1,358
+477
+54% +$126K
LMT icon
96
Lockheed Martin
LMT
$133B
$323K 0.21%
1,302
– –
K
97
DELISTED
Kellanova
K
$322K 0.21%
4,199
+93
+2% +$6.67K
UNP icon
98
Union Pacific
UNP
$176B
$322K 0.21%
3,686
– –
RPM icon
99
RPM International
RPM
$14.9B
$319K 0.21%
6,391
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$316K 0.21%
14,850
– –
2 3
4
5 6

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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 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.