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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
AWK icon
101
American Water Works
AWK
$26.7B
$310K 0.2%
3,671
– –
CMCSA icon
102
Comcast
CMCSA
$87.8B
$307K 0.2%
9,412
+2,610
+38% +$81K
CSCO icon
103
Cisco
CSCO
$479B
$305K 0.2%
10,644
+430
+4% +$12.1K
AKAM icon
104
Akamai
AKAM
$17.8B
$300K 0.2%
5,365
-25
-0.5% -$1.32K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.5B
$298K 0.2%
7,294
– –
PRGO icon
106
Perrigo
PRGO
$1.84B
$295K 0.19%
3,257
+880
+37% +$91.2K
DE icon
107
Deere & Co
DE
$165B
$291K 0.19%
+3,590
New +$294K
SEIC icon
108
SEI Investments
SEIC
$12.6B
$289K 0.19%
6,007
-237
-4% -$11.4K
PCG icon
109
PG&E
PCG
$37.9B
$288K 0.19%
4,501
– –
EMR icon
110
Emerson Electric
EMR
$91B
$287K 0.19%
5,501
+726
+15% +$38.6K
SCHW
111
Charles Schwab
SCHW
$188B
$286K 0.19%
11,303
-413
-4% -$11.7K
CSX icon
112
CSX Corp
CSX
$94.7B
$282K 0.18%
32,400
– –
AES icon
113
AES
AES
$10.5B
$274K 0.18%
21,950
+2,075
+10% +$23.4K
USB icon
114
US Bancorp
USB
$100B
$273K 0.18%
6,777
-526
-7% -$21.9K
ACIW icon
115
ACI Worldwide
ACIW
$5.88B
$271K 0.18%
13,900
-600
-4% -$12.2K
BAX icon
116
Baxter International
BAX
$14.1B
$267K 0.18%
5,899
– –
BMO icon
117
Bank of Montreal
BMO
$127B
$267K 0.18%
4,214
+351
+9% +$22.3K
AES.PRC.CL
118
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$263K 0.17%
5,055
– –
CAT icon
119
Caterpillar
CAT
$401B
$260K 0.17%
3,424
– –
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.6B
$257K 0.17%
5,736
– –
MCHP icon
121
Microchip Technology
MCHP
$42.2B
$250K 0.16%
9,850
+864
+10% +$21.5K
AMGN icon
122
Amgen
AMGN
$220B
$247K 0.16%
1,621
-272
-14% -$42.3K
NSC icon
123
Norfolk Southern
NSC
$76.8B
$244K 0.16%
+2,863
New +$243K
EVTC icon
124
Evertec
EVTC
$1.93B
$242K 0.16%
15,550
-700
-4% -$10.1K
CHRW icon
125
C.H. Robinson
CHRW
$17.9B
$239K 0.16%
3,214
-545
-14% -$39.8K
3 4
5
6 7

Similar funds

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.