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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$247M
AUM Growth
+$9.4M
Cap. Flow
-$1.35M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.55M
2
NIC icon
Nicolet Bankshares
NIC
+$869K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$680K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
4
EPAY
Bottomline Technologies Inc
EPAY
+$403K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Financials 21.57%
3 Technology 8.93%
4 Healthcare 6.78%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$25.3B
$477K 0.19%
8,148
-70
-0.9% -$3.9K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$475K 0.19%
3,415
– –
ABBV icon
103
AbbVie
ABBV
$465B
$474K 0.19%
5,012
+203
+4% +$19.3K
SYK icon
104
Stryker
SYK
$108B
$471K 0.19%
2,651
-245
-8% -$41.8K
ETN icon
105
Eaton
ETN
$152B
$468K 0.19%
5,401
+195
+4% +$15.9K
DE icon
106
Deere & Co
DE
$184B
$462K 0.19%
3,072
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$459K 0.19%
1,248
-172
-12% -$63K
BTO
108
John Hancock Financial Opportunities Fund
BTO
$757M
$458K 0.19%
12,375
-1,190
-9% -$45.5K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$458K 0.19%
12,086
-1,000
-8% -$37.5K
HAL icon
110
Halliburton
HAL
$29.7B
$440K 0.18%
10,864
+7,031
+183% +$291K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$46.2B
$439K 0.18%
5,623
+51
+0.9% +$3.98K
KMB icon
112
Kimberly-Clark
KMB
$32.8B
$428K 0.17%
3,770
-75
-2% -$8.41K
EFX icon
113
Equifax
EFX
$19.6B
$427K 0.17%
3,270
-215
-6% -$28K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$427K 0.17%
16,625
+150
+0.9% +$3.89K
XEL icon
115
Xcel Energy
XEL
$45.3B
$426K 0.17%
9,027
-568
-6% -$26.8K
BAX icon
116
Baxter International
BAX
$12.3B
$406K 0.16%
5,270
– –
AKAM icon
117
Akamai
AKAM
$15.1B
$398K 0.16%
5,445
-320
-6% -$24K
LMT icon
118
Lockheed Martin
LMT
$123B
$397K 0.16%
1,147
-20
-2% -$6.45K
AMG icon
119
Affiliated Managers Group
AMG
$9B
$394K 0.16%
2,885
-117
-4% -$17.3K
QCOM icon
120
Qualcomm
QCOM
$201B
$390K 0.16%
5,409
-5,810
-52% -$382K
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
$383K 0.15%
7,303
– –
DD icon
122
DuPont de Nemours
DD
$17.3B
$379K 0.15%
2,327
+177
+8% +$30.4K
CELG
123
DELISTED
Celgene Corp
CELG
$376K 0.15%
4,204
– –
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$1.96B
$368K 0.15%
7,352
-216
-3% -$11K
MAS icon
125
Masco
MAS
$13.6B
$367K 0.15%
10,040
– –
3 4
5
6 7

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q3 2018 Portfolio in Review

As of Q3 2018, Nicolet Bankshares held 192 positions worth $247M, up 4% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q3 2018 filing shows 4 new, 41 increased, 102 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 35,010 shares worth $587K. The largest sale was WEC Energy, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Nicolet Bankshares's largest Q3 2018 buy was Schwab International Equity ETF: 35,010 shares worth $587K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.55M increase.
  • Nicolet Bankshares's biggest Q3 2018 reduction was WEC Energy, cutting an estimated $1.07M.
  • Nicolet Bankshares fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $282K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $247M portfolio in Q3 2018.
  • Nicolet Bankshares opened 4 new positions and closed 11 in Q3 2018.
  • Nicolet Bankshares's portfolio value rose 4% quarter-over-quarter to $247M.

Based on Nicolet Bankshares's 13F filing for Q3 2018, filed 29 Oct 2018.