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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(+8.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
152
New
9
Increased
77
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.15M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.55M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 5 |
ExxonMobil
XOM
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.68M |
| 2 |
Ford
F
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$265K |
| 4 |
Kohl's
KSS
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
126
DELISTED
Echo Global Logistics, Inc.
ECHO
| $237K | 0.16% |
10,555
+100
| +1% | +$2.36K |
|
127
MetLife
MET
$64.3B
| $236K | 0.15% |
+6,658
| New | +$260K |
|
128
Navient
NAVI
$892M
| $229K | 0.15% |
19,155
+1,375
| +8% | +$17.5K |
|
129
Kroger
KR
$35.1B
| $226K | 0.15% |
6,135
-178
| -3% | -$6.41K |
|
|
PAY
130
DELISTED
Verifone Systems Inc
PAY
| $223K | 0.15% |
12,010
+1,955
| +19% | +$49.5K |
|
131
FedEx
FDX
$74.7B
| $220K | 0.14% |
1,452
-30
| -2% | -$4.87K |
|
132
Xcel Energy
XEL
$48.1B
| $220K | 0.14% |
4,910
-250
| -5% | -$10.3K |
|
133
Boeing
BA
$184B
| $218K | 0.14% |
1,680
-465
| -22% | -$60.6K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.13T
| $217K | 0.14% |
1
| – | – |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $213K | 0.14% |
+1,990
| New | +$211K |
|
136
Church & Dwight Co
CHD
$24.5B
| $212K | 0.14% |
4,118
-250
| -6% | -$12.1K |
|
137
TJX Companies
TJX
$179B
| $210K | 0.14% |
5,432
| – | – |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.14% |
+3,220
| New | +$211K |
|
139
Exelon
EXC
$46.7B
| $206K | 0.14% |
+7,944
| New | +$197K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $206K | 0.14% |
7,580
-2,511
| -25% | -$67.9K |
|
141
Rockwell Automation
ROK
$49.2B
| $205K | 0.13% |
+1,783
| New | +$204K |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $201K | 0.13% |
+3,641
| New | +$194K |
|
|
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | 0.11% |
12,775
-550
| -4% | -$7.29K |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| $149K | 0.1% |
12,125
| – | – |
|
145
Ametek
AME
$57.6B
| – | – |
-4,140
| Closed | -$207K |
|
146
American Express
AXP
$231B
| – | – |
-3,384
| Closed | -$208K |
|
147
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-4,282
| Closed | -$200K |
|
|
148
Ford
F
$55B
| – | – |
-23,404
| Closed | -$316K |
|
|
149
Kohl's
KSS
$2.09B
| – | – |
-5,560
| Closed | -$259K |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,560
| Closed | -$231K |
|
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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.