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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
+7.26%
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
$183M
AUM Growth
+$11.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$521K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.37M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$605K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$351K 0.19%
5,603
-1,150
-17% -$70.2K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$346K 0.19%
7,822
-2,564
-25% -$114K
AFL icon
103
Aflac
AFL
$63.4B
$344K 0.19%
9,892
-268
-3% -$9.44K
CAT icon
104
Caterpillar
CAT
$387B
$341K 0.19%
3,674
+216
+6% +$19.6K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$338K 0.18%
15,700
+350
+2% +$7.83K
CSX icon
106
CSX Corp
CSX
$93.1B
$326K 0.18%
27,243
-5,157
-16% -$57.8K
RPM icon
107
RPM International
RPM
$15B
$325K 0.18%
6,041
-300
-5% -$15.4K
LMT icon
108
Lockheed Martin
LMT
$136B
$315K 0.17%
1,262
-40
-3% -$10K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.7B
$313K 0.17%
7,294
– –
XEL icon
110
Xcel Energy
XEL
$48.8B
$309K 0.17%
7,590
– –
BAX icon
111
Baxter International
BAX
$14.2B
$308K 0.17%
6,937
+1,096
+19% +$50.7K
NAVI icon
112
Navient
NAVI
$853M
$302K 0.16%
18,355
-600
-3% -$9.33K
SEIC icon
113
SEI Investments
SEIC
$12.6B
$302K 0.16%
6,115
-100
-2% -$4.67K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$295K 0.16%
+3,167
New +$284K
AES icon
115
AES
AES
$10.5B
$288K 0.16%
24,775
+1,575
+7% +$18.5K
USB icon
116
US Bancorp
USB
$99.6B
$288K 0.16%
5,611
-1,792
-24% -$85.2K
EMR icon
117
Emerson Electric
EMR
$88.3B
$286K 0.16%
5,137
-364
-7% -$19.6K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.7B
$282K 0.15%
5,736
– –
AGN
119
DELISTED
Allergan plc
AGN
$280K 0.15%
1,332
-1,504
-53% -$312K
WMT icon
120
Walmart Inc
WMT
$890B
$275K 0.15%
11,940
-927
-7% -$21.6K
EVTC icon
121
Evertec
EVTC
$1.78B
$273K 0.15%
15,375
+275
+2% +$4.55K
SHPG
122
DELISTED
Shire pic
SHPG
$273K 0.15%
1,600
+408
+34% +$72.3K
FDX icon
123
FedEx
FDX
$75.4B
$270K 0.15%
1,450
+23
+2% +$4.22K
AWK icon
124
American Water Works
AWK
$26.9B
$266K 0.15%
3,671
– –
BMO icon
125
Bank of Montreal
BMO
$127B
$266K 0.15%
3,695
-519
-12% -$34.6K
3 4
5
6 7

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Nicolet Bankshares's Q4 2016 Portfolio in Review

As of Q4 2016, Nicolet Bankshares held 174 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicolet Bankshares's Q4 2016 filing shows 16 new, 50 increased, 78 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M. The largest sale was Nicolet Bankshares, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2016 buy was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $2.81M increase.
  • Nicolet Bankshares's biggest Q4 2016 reduction was Nicolet Bankshares, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $587K.
  • Nicolet Bankshares's ten largest holdings make up 49% of its $183M portfolio in Q4 2016.
  • Nicolet Bankshares opened 16 new positions and closed 13 in Q4 2016.
  • Nicolet Bankshares's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Nicolet Bankshares's 13F filing for Q4 2016, filed 6 Feb 2017.