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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
UNH icon
101
UnitedHealth
UNH
$376B
$415K 0.2%
2,238
-13
-0.6% -$2.28K
CELG
102
DELISTED
Celgene Corp
CELG
$408K 0.19%
3,143
+1,641
+109% +$201K
DE icon
103
Deere & Co
DE
$160B
$407K 0.19%
3,290
-300
-8% -$35.2K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$404K 0.19%
16,250
+150
+0.9% +$3.69K
AMT icon
105
American Tower
AMT
$80.8B
$400K 0.19%
3,025
+206
+7% +$26.4K
MAS icon
106
Masco
MAS
$14.1B
$396K 0.19%
10,374
+1,878
+22% +$68.7K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$392K 0.18%
3,850
-20
-0.5% -$2.03K
DUK icon
108
Duke Energy
DUK
$97.8B
$390K 0.18%
4,664
+2,934
+170% +$247K
HON icon
109
Honeywell
HON
$77B
$385K 0.18%
3,200
-194
-6% -$22.9K
ETN icon
110
Eaton
ETN
$161B
$383K 0.18%
4,926
-245
-5% -$18.7K
CA
111
DELISTED
CA, Inc.
CA
$383K 0.18%
11,120
– –
NUE icon
112
Nucor
NUE
$58.6B
$382K 0.18%
6,599
+2,904
+79% +$170K
AFL icon
113
Aflac
AFL
$64.9B
$374K 0.18%
9,642
-50
-0.5% -$1.88K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.17%
4,688
-75
-2% -$6.17K
ABBV icon
115
AbbVie
ABBV
$443B
$365K 0.17%
5,036
+70
+1% +$4.71K
UNP icon
116
Union Pacific
UNP
$174B
$365K 0.17%
3,352
– –
TROW icon
117
T. Rowe Price
TROW
$23.9B
$364K 0.17%
4,905
– –
DHR icon
118
Danaher
DHR
$137B
$362K 0.17%
4,836
+229
+5% +$17.1K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.09B
$358K 0.17%
7,088
+102
+1% +$5.15K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$31.7B
$352K 0.17%
7,294
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$352K 0.17%
3,955
-1,452
-27% -$129K
LMT icon
122
Lockheed Martin
LMT
$134B
$350K 0.16%
1,262
– –
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.16%
+2,851
New +$332K
FDX icon
124
FedEx
FDX
$72.7B
$328K 0.15%
1,509
+100
+7% +$19.7K
XEL icon
125
Xcel Energy
XEL
$48.8B
$316K 0.15%
6,890
– –
3 4
5
6 7

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BCM
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FNF
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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.