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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
+2.44%
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
$172M
AUM Growth
+$19.1M
Cap. Flow
+$16.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.14M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.16M
3
HD icon
Home Depot
HD
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
NIC icon
Nicolet Bankshares
NIC
+$363K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K
Kellanova
K
+$322K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89B
$474K 0.28%
4,307
-50
-1% -$5.59K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$472K 0.27%
10,386
-21
-0.2% -$939
AMG icon
78
Affiliated Managers Group
AMG
$9.76B
$465K 0.27%
3,211
-68
-2% -$9.73K
MDT icon
79
Medtronic
MDT
$112B
$464K 0.27%
5,372
-210
-4% -$18.3K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$464K 0.27%
5,496
-815
-13% -$69.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$462K 0.27%
8,567
-1,052
-11% -$67.6K
BTO
82
John Hancock Financial Opportunities Fund
BTO
$803M
$460K 0.27%
16,560
-150
-0.9% -$4.07K
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$460K 0.27%
+4,509
New +$382K
BFH icon
84
Bread Financial
BFH
$4.38B
$457K 0.27%
+2,669
New +$454K
NKE icon
85
Nike
NKE
$61.9B
$457K 0.27%
8,677
-692
-7% -$39.1K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$450K 0.26%
4,440
-140
-3% -$14.2K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$450K 0.26%
+2,264
New +$449K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$444K 0.26%
3,531
-650
-16% -$82.8K
ETN icon
89
Eaton
ETN
$174B
$442K 0.26%
6,733
+515
+8% +$33.3K
UPS icon
90
United Parcel Service
UPS
$88.9B
$442K 0.26%
4,040
+95
+2% +$10.4K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.25%
5,378
– –
TNL icon
92
Travel + Leisure Co
TNL
$4.7B
$431K 0.25%
14,194
+208
+1% +$6.64K
ABBV icon
93
AbbVie
ABBV
$435B
$426K 0.25%
6,753
+200
+3% +$12.9K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.09B
$417K 0.24%
7,950
-1,142
-13% -$61.8K
GPN icon
95
Global Payments
GPN
$22.8B
$404K 0.24%
5,265
-430
-8% -$32.4K
DHR icon
96
Danaher
DHR
$144B
$398K 0.23%
5,728
-2,922
-34% -$207K
SYK icon
97
Stryker
SYK
$130B
$382K 0.22%
3,279
-223
-6% -$26K
CA
98
DELISTED
CA, Inc.
CA
$382K 0.22%
11,540
– –
SBUX icon
99
Starbucks
SBUX
$120B
$372K 0.22%
6,875
+675
+11% +$37.7K
AFL icon
100
Aflac
AFL
$62.6B
$365K 0.21%
10,160
-436
-4% -$15.9K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Nicolet Bankshares held 166 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares deployed $16.4M of net new capital in Q3 2016, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Zimmer Biomet: 9,377 shares worth $1.18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $954K trimmed.

  • Nicolet Bankshares's largest Q3 2016 buy was Zimmer Biomet: 9,377 shares worth $1.18M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2016, an estimated $3.14M increase.
  • Nicolet Bankshares's biggest Q3 2016 reduction was iShares Global Infrastructure ETF, cutting an estimated $954K.
  • Nicolet Bankshares fully exited CR Bard Inc. in Q3 2016, selling an estimated $333K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $172M portfolio in Q3 2016.
  • Nicolet Bankshares opened 22 new positions and closed 8 in Q3 2016.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Nicolet Bankshares's 13F filing for Q3 2016, filed 4 Nov 2016.