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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
INTU icon
76
Intuit
INTU
$87.3B
$562K 0.26%
4,234
– –
ITW icon
77
Illinois Tool Works
ITW
$82.9B
$551K 0.26%
3,845
-75
-2% -$10.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.5T
$550K 0.26%
11,840
-500
-4% -$23.4K
MRK icon
79
Merck
MRK
$315B
$528K 0.25%
8,629
-675
-7% -$41.1K
CVS icon
80
CVS Health
CVS
$134B
$524K 0.25%
6,511
+538
+9% +$42.5K
SHPG
81
DELISTED
Shire pic
SHPG
$518K 0.24%
3,135
+1,132
+57% +$198K
AMG icon
82
Affiliated Managers Group
AMG
$10B
$514K 0.24%
3,099
+25
+0.8% +$3.99K
CSX icon
83
CSX Corp
CSX
$92.9B
$514K 0.24%
28,269
-1,728
-6% -$29.6K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$514K 0.24%
18,138
+5,001
+38% +$144K
BTO
85
John Hancock Financial Opportunities Fund
BTO
$808M
$513K 0.24%
14,240
-40
-0.3% -$1.4K
KMB icon
86
Kimberly-Clark
KMB
$36.8B
$511K 0.24%
3,960
-39
-1% -$5.07K
EFX icon
87
Equifax
EFX
$20.5B
$501K 0.24%
3,645
-115
-3% -$15.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$489K 0.23%
2,011
+55
+3% +$13.3K
ALL icon
89
Allstate
ALL
$67.4B
$482K 0.23%
5,445
+556
+11% +$47.1K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$480K 0.23%
14,786
-400
-3% -$13.4K
YUM icon
91
Yum! Brands
YUM
$41.8B
$478K 0.23%
6,486
-120
-2% -$8.35K
MMM icon
92
3M
MMM
$92.1B
$474K 0.22%
2,724
-277
-9% -$46.3K
IBM icon
93
IBM
IBM
$213B
$473K 0.22%
3,219
-177
-5% -$26.7K
BFH icon
94
Bread Financial
BFH
$4.51B
$454K 0.21%
2,214
+485
+28% +$96.4K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$450K 0.21%
1,416
-272
-16% -$85.6K
GPN icon
96
Global Payments
GPN
$23.5B
$443K 0.21%
4,910
-30
-0.6% -$2.59K
AMZN icon
97
Amazon
AMZN
$3.07T
$437K 0.21%
9,020
+4,020
+80% +$192K
CAT icon
98
Caterpillar
CAT
$382B
$436K 0.21%
4,055
+200
+5% +$20.3K
EXAS
99
DELISTED
Exact Sciences
EXAS
$429K 0.2%
12,125
– –
SYK icon
100
Stryker
SYK
$129B
$429K 0.2%
3,090
-25
-0.8% -$3.43K
2 3
4
5 6

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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.