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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
+4.66%
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
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
105.49%
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.72M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.69M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 9.26%
3 Consumer Staples 8.8%
4 Financials 7.14%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$127B
$207K 0.21%
+3,863
New +$222K
PAY
127
DELISTED
Verifone Systems Inc
PAY
$205K 0.2%
+8,755
New +$253K
BXLT
128
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$204K 0.2%
+5,091
New +$177K
EVTC icon
129
Evertec
EVTC
$1.78B
$199K 0.2%
+14,475
New +$255K
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
$179K 0.18%
+13,025
New +$187K
AES icon
131
AES
AES
$10.5B
$163K 0.16%
+17,175
New +$172K
NAVI icon
132
Navient
NAVI
$853M
$139K 0.14%
+14,500
New +$178K
EXAS
133
DELISTED
Exact Sciences
EXAS
$80K 0.08%
+12,125
New +$113K
2 3 4 5
6

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SCM
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NCM
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TAM
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HCM
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LP
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XL
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CI
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Nicolet Bankshares's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Nicolet Bankshares, which disclosed 133 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 234,862 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Staples.

  • Nicolet Bankshares's largest Q4 2015 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 234,862 shares worth $5.74M.
  • Nicolet Bankshares's ten largest holdings make up 40% of its $101M portfolio in Q4 2015.
  • Nicolet Bankshares disclosed 133 positions in Q4 2015, its first 13F filing on record.

Based on Nicolet Bankshares's 13F filing for Q4 2015, filed 16 Feb 2016.